CVGW - Calavo Growers, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Calavo Growers, Inc.
US ˙ NasdaqGS ˙ US1282461052

Mga Batayang Estadistika
Pemilik Institusional 358 total, 352 long only, 1 short only, 5 long/short - change of 9.48% MRQ
Alokasi Portofolio Rata-rata 0.0912 % - change of 25.91% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 16,256,546 - 91.14% (ex 13D/G) - change of 0.27MM shares 1.69% MRQ
Nilai Institusional (Jangka Panjang) $ 420,791 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Calavo Growers, Inc. (US:CVGW) memiliki 358 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 16,258,595 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Nuance Investments, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, Old West Investment Management, LLC, IWM - iShares Russell 2000 ETF, State Street Corp, and NMVLX - Nuance Mid Cap Value Fund Institutional Class .

Struktur kepemilikan institusional Calavo Growers, Inc. (NasdaqGS:CVGW) 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 27.18 / share. Previously, on September 9, 2024, the share price was 24.00 / share. This represents an increase of 13.25% over that period.

CVGW / Calavo Growers, 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.

CVGW / Calavo Growers, 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)
2025-07-03 13G/A NUANCE INVESTMENTS, LLC 1,878,348 653,633 -65.20 3.70 -64.76
2024-11-12 13G/A VANGUARD GROUP INC 1,125,728 1,125,728 0.00 6.32 0.00
2024-10-07 13G/A BlackRock, Inc. 1,314,376 7.40
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-10 13F Jackson Square Capital, Llc 32,012 7.45 851 19.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,898 2.54 52 23.81
2025-08-14 13F Wells Fargo & Company/mn 11,260 -25.71 299 -17.63
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,567 -32.87 175 -25.64
2025-08-13 13F MetLife Investment Management, LLC 9,546 0.00 254 10.48
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 13,116 -89.98 349 -88.91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 391 17.42 10 42.86
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,365 38
2025-08-12 13F Ensign Peak Advisors, Inc 16,804 0.00 447 10.67
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,647 70
2025-08-12 13F American Century Companies Inc 229,540 -41.70 6,103 -35.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 30,890 280.79 821 302.45
2025-08-14 13F Ubs Asset Management Americas Inc 56,950 105.72 1,514 128.01
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,149 458.33 84 538.46
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 7,704 5.72 213 27.71
2025-07-11 13F Fruth Investment Management 9,200 0.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 100 0.00 3 0.00
2025-08-05 13F Crown Advisors Management, Inc. 85,000 -22.73 2 0.00
2025-08-13 13F Gamco Investors, Inc. Et Al 341,700 27.64 9,086 41.47
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11,455 0.00 275 -6.16
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 123 -86.94 3 -86.36
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,473 -9.93 481 8.33
2025-08-14 13F Susquehanna International Group, Llp 69,353 134.72 1,844 160.45
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,301 1.32 88 11.54
2025-08-14 13F Jane Street Group, Llc Put 9,000 239
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 21,878 -56.98 582 -52.38
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 268 -22.54 7 0.00
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100.00 0 -100.00
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 9,460 -2.07 252 8.66
2025-07-14 13F Legacy Capital Group California, Inc. 14,685 390
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 41,574 2.24 1,148 23.44
2025-08-14 13F Lazard Asset Management Llc 7,468 224.84 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,109 15.64 31 42.86
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,879 -2.14 50 6.52
2025-07-24 13F IFP Advisors, Inc 104 3
2025-08-06 13F True Wealth Design, LLC 35 66.67 1
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 37,831 1.61 1,006 12.54
2025-08-14 13F UBS Group AG 120,069 -27.66 3,193 -19.82
2025-08-07 13F Allworth Financial LP 69 2
2025-05-15 13F SG Capital Management LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 914 681.20 24 1,100.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,686 7.71 653 29.37
2025-06-26 NP USMIX - Extended Market Index Fund 1,944 -5.68 54 12.77
2025-08-12 13F SRS Capital Advisors, Inc. 24 1
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,099 -0.85 109 9.09
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 48,077 -2.14 1,328 18.06
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,175 -5.56 58 3.64
2025-08-14 13F Quantinno Capital Management LP 11,724 312
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 101,994 -67.10 2,712 -63.53
2025-07-11 13F Farther Finance Advisors, LLC 18 -84.75 0 -100.00
2025-08-12 13F Legal & General Group Plc 17,963 1.97 478 13.03
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 43,757 1,206
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 1,120 0.00 31 20.00
2025-08-12 13F Ameritas Investment Partners, Inc. 1,707 0.00 45 12.50
2025-08-14 13F Mariner, LLC 30,783 -48.91 819 -43.39
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 17,205 39.18 457 54.39
2025-08-14 13F State Street Corp 409,669 2.18 10,974 14.10
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,426 0.00 39 21.88
2025-08-12 13F LPL Financial LLC 16,803 447
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2,628 0.00 72 20.00
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 30,586 813
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 312 -86.45 8 -85.45
2025-08-05 13F Simplex Trading, Llc Put 4,300 975.00 0
2025-08-05 13F Simplex Trading, Llc 7,579 100.13 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 39 0.00 1
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 398,794 -47.17 11,015 -36.26
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 133,702 469.74 3,555 532.56
2025-07-31 13F Caitong International Asset Management Co., Ltd 76 76.74 2 100.00
2025-08-13 13F Gabelli Funds Llc 19,714 524
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 9,308 -4.81 256 14.29
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 7,863 0.00 209 11.17
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 82,416 -44.68 2,276 -33.26
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 275,000 7,312
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,518 0.00 94 10.71
2025-08-14 13F Graham Capital Management, L.P. 15,296 -25.55 407 -17.48
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,493 2.86 93 13.58
2025-08-14 13F Van Eck Associates Corp 2,963 -0.77 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,494 104.38 40 129.41
2025-08-13 13F Kennedy Capital Management, Inc. 121,609 49.85 3,234 66.14
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,820 0.00 155 10.79
2025-08-14 13F Susquehanna International Group, Llp Call 9,400 -68.77 250 -65.51
2025-08-14 13F Susquehanna International Group, Llp Put 63,000 1,675
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 551 0.00 15 7.69
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 10,745 0.00 296 20.33
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 114,020 3,032
2025-08-13 13F Parkworth Wealth Management, Inc. 11 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 923 13.95 25 26.32
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,291 0.00 201 21.08
2025-08-12 13F BlackRock, Inc. 1,357,176 -4.35 36,087 6.02
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,537 -23.81 67 -15.19
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,599 0.00 69 11.29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 36,262 643.38 999 800.00
2025-07-24 13F Us Bancorp \de\ 8,368 -8.41 223 1.37
2025-07-31 13F Oppenheimer Asset Management Inc. 10,240 272
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 59 -1.67 2 0.00
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 38,474 539.85 1,023 610.42
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22,401 0.00 619 20.70
2025-07-31 13F Quest Partners LLC 10,698 24.73 284 38.54
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 14,547 -12.69 387 -3.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,133 0.00 83 10.67
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,307 174
2025-07-31 13F/A Avion Wealth 5,154 0.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22,066 480.99 587 543.96
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 15,833 5.57 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,554 5.71 68 17.54
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 24,404 -9.99 674 8.71
2025-05-15 13F Oxford Asset Management Llp 19,002 456
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 7,995 0.00 192 -5.91
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,146 147.52 32 210.00
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 1,527 9.54 41 21.21
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 4,959 0.00 137 20.35
2025-08-13 13F Invesco Ltd. 45,683 -5.70 1,215 4.48
2025-08-14 13F Royal Bank Of Canada 1,159 -72.70 31 -69.31
2025-08-14 13F Group One Trading, L.p. Call 5,300 307.69 141 351.61
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,219 0.00 34 22.22
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10,400 287
2025-08-14 13F Group One Trading, L.p. Put 300 200.00 8 250.00
2025-05-15 13F Creative Planning 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 535 14
2025-08-14 13F Quarry LP 0 -100.00 0
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 92,073 0.48 2,537 20.76
2025-08-11 13F Vanguard Group Inc 1,253,438 7.87 33,329 19.56
2025-08-14 13F Group One Trading, L.p. 1,125 30
2025-08-14 13F D. E. Shaw & Co., Inc. 17,943 -91.67 477 -90.77
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 9,264 -35.71 246 -28.70
2025-08-04 13F Pinnacle Associates Ltd 40,351 91.01 1,073 111.86
2025-08-14 13F Two Sigma Investments, Lp 13,291 23.94 353 37.35
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 28,814 0.00 766 10.85
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
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 33,483 6.69 922 28.23
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 36,000 1.98 994 23.02
2025-08-14 13F Citadel Advisors Llc Put 21,100 240.32 561 279.05
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2,500 69
2025-08-13 13F Russell Investments Group, Ltd. 386,763 32.14 10,284 46.47
2025-08-14 13F Citadel Advisors Llc 155,800 -36.46 4,143 -29.58
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 262,384 1.52 6,977 12.52
2025-07-28 13F New York State Teachers Retirement System 1,520 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,357 0.00 116 10.58
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 12,130 0.00 323 11.03
2025-08-14 13F Penn Mutual Asset Management, LLC 13,750 366
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 13,160 -19.46 350 -10.74
2025-08-14 13F Parvin Asset Management, LLC 27,070 0.31 720 11.13
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,246 -19.39 86 -10.42
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19,918 0.00 530 10.90
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 20,657 9.66 569 32.02
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11.11 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 51.12 13 85.71
2025-08-12 13F Global Retirement Partners, LLC 75 2
2025-08-12 13F Prudential Financial Inc 68,532 70.13 1,822 88.61
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,715 0.00 2,036 20.69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 270 0.00 7 16.67
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 23,069 -74.68 637 -69.45
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7,780 -8.98 207 0.49
2025-08-15 13F Morgan Stanley 144,602 -43.09 3,845 -36.93
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,650 10.81 44 30.30
2025-08-07 13F Nuance Investments, Llc 653,633 -63.08 17,380 -59.08
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 24,594 -17.04 679 0.15
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 4,300 -32.81 103 -28.97
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 30,200 803
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 402 11
2025-05-13 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,660 0.00 44 12.82
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 69,220 -74.87 1,841 -72.15
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 101 3
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 111 0.00 3 0.00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,738 -25.77 7,376 -10.77
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 652 -85.69 18 -82.69
2025-08-04 13F Strs Ohio 20,600 548
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 348 -0.57 8 0.00
2025-07-24 13F CWM Advisors, LLC 14,724 3.29 392 14.66
2025-08-14 13F Ameriprise Financial Inc 78,781 258.40 2,095 297.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 15,740 387.91 419 442.86
2025-08-28 NP NCGFX - New Covenant Growth Fund 571 0.00 15 15.38
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2,049 -54
2025-07-23 NP CFSLX - Column Small Cap Fund 0 -100.00 0 -100.00
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 13,750 -56.69 366 -54.88
2025-08-01 13F Teacher Retirement System Of Texas 49,400 -18.39 1,314 -9.57
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 -0.94 8 14.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,666 0.00 44 12.82
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 22,218 2.36 591 13.46
2025-08-14 13F Bank Of America Corp /de/ 135,681 176.11 3,608 206.20
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,709 0.00 47 20.51
2025-07-25 13F Cwm, Llc 8,751 279.98 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10,070 4.84 278 26.94
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 14,446 57.64 384 75.34
2025-08-08 13F/A Sterling Capital Management LLC 77 -68.57 2 -60.00
2025-08-12 13F Jpmorgan Chase & Co 59,679 -70.44 1,587 -67.25
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 10,380 524.55 276 607.69
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 84,190 10.30 2,319 32.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6,477 0.00 172 10.97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,541 18.19 94 32.39
2025-08-04 13F Spire Wealth Management 1,145 30
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,445 0.00 40 18.18
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 2,445 0.00 68 21.82
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 4,647 0.00 128 20.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 26,480 300.97 704 345.57
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 130,558 9.70 3,606 32.38
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 40,483 -9.90 1,118 8.75
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 282 -3.42 8 16.67
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,795 0.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,189 0.00 58 11.54
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 1,802 -88.31 48 -87.26
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 11,367 0.00 314 20.38
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,902 -72.77 157 -69.94
2025-07-30 13F Canvas Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Teton Advisors, Inc. 76,000 0.26 2,021 11.11
2025-08-14 13F Verition Fund Management LLC 20,561 -7.91 547 2.06
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
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-14 13F CastleKnight Management LP 89,600 2,382
2025-08-14 13F CastleKnight Management LP Call 20,000 532
2025-08-08 13F Geode Capital Management, Llc 481,601 0.35 12,807 11.22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,823 -1.55 208 9.47
2025-08-18 13F Wolverine Trading, Llc Call 13,500 363
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-08 13F Old West Investment Management, LLC 427,379 11,364
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 9,000 50.00 248 80.29
2025-08-14 13F Ieq Capital, Llc 24,859 661
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 66,025 -0.47 1,824 20.09
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 76,000 0.26 2,021 11.11
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 209 59.54 6 150.00
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 12,393 330
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 78,366 -2.05 2,159 17.73
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
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 6,792 0.00 188 20.65
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 415,239 -5.06 11,041 5.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 652 0.00 17 13.33
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,502 0.00 262 20.28
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 4,813 14.24 133 37.50
2025-08-14 13F Point72 Asset Management, L.P. 27,400 -16.46 729 -7.38
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,197 0.00 32 10.71
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,052 0.00 222 20.11
2025-07-11 13F Capital Advantage, Inc. 22,691 10.84 603 15.52
2025-08-14 13F Cubist Systematic Strategies, LLC 136,504 -4.77 3,630 5.56
2025-08-14 13F Janus Henderson Group Plc 7,679 204
2025-08-26 NP Profunds - Profund Vp Small-cap 38 0.00 1
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 8,000 33.33 213 48.25
2025-08-15 13F Tower Research Capital LLC (TRC) 2,775 672.98 74 812.50
2025-08-08 13F SG Americas Securities, LLC 10,991 -6.77 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 158 0.00 4 33.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,085 24.00 29 33.33
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,480 18.20 289 43.07
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 543,951 2.10 14,464 13.17
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9,218 -7.68 245 2.51
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 757 -87.69 20 -86.39
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 31,629 4.71 871 25.87
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-01 13F Davy Global Fund Management Ltd 38,657 -4.19 1,028 6.20
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8,037 -58.23 214 -53.80
2025-08-13 13F Quantbot Technologies LP 2,220 -80.66 59 -78.55
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 170,922 1.62 4,721 22.63
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,200 32
2025-07-16 13F TCI Wealth Advisors, Inc. 10,444 0.00 278 10.80
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4,621 -2.53 123 7.96
2025-07-28 NP HDG - ProShares Hedge Replication ETF 22 10.00 1
2025-07-28 NP VCSLX - Small Cap Index Fund 7,707 20.84 212 45.21
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,899 0.00 80 21.21
2025-08-06 13F SOUTH STATE Corp 22 0.00 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,884 -35.48 50 -28.57
2025-08-14 13F Algert Global Llc 23,194 -53.83 1 -100.00
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 660 20.22 18 30.77
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,442 0.00 95 21.79
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 13,250 352
2025-08-12 13F Franklin Resources Inc 20,282 539
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 65,001 63.30 1,728 81.13
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 171 -29.63 5 -20.00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,819 7.51 1,400 29.27
2025-08-14 13F California State Teachers Retirement System 15,786 0.00 420 10.85
2025-08-14 13F Hrt Financial Lp 22,901 6.95 1
2025-08-05 13F Bank of New York Mellon Corp 142,731 -1.80 3,795 8.86
2025-08-04 13F Amalgamated Bank 590 0.00 0
2025-08-13 13F Northern Trust Corp 157,002 -0.27 4,175 10.54
2025-08-11 13F Citigroup Inc 7,041 -48.56 187 -42.99
2025-08-13 13F Renaissance Technologies Llc 329,474 13.33 8,761 25.61
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 3,492 32.52 93 46.03
2025-07-07 13F Versant Capital Management, Inc 49 -75.50 1 -75.00
2025-08-14 13F Canada Pension Plan Investment Board 47,300 1,258
2025-08-14 13F Point72 (DIFC) Ltd 218 -85.77 6 -86.11
2025-08-14 13F Ancora Advisors, LLC 364,200 9,684
2025-08-14 13F Balyasny Asset Management Llc 226,793 1,873.83 6,030 2,092.73
2025-08-13 13F Transce3nd, LLC 14 0.00 0
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Heartland Advisors Inc 353,625 9,403
2025-08-26 NP TLSTX - Stock Index Fund 345 0.00 9 12.50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 346 17.69 9 28.57
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 2,114 0.00 56 12.00
2025-08-14 13F Integrity Wealth Advisors, Inc. 19,322 514
2025-08-14 13F Raymond James Financial Inc 14,899 -65.09 396 -61.29
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 29,248 6.09 808 27.89
2025-08-14 13F Penn Capital Management Co Inc 97,638 128.50 2,596 153.27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 66 1.54 2 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 348 -71.38 9 -68.97
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 519 237.01 14 333.33
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,740 26.09 48 51.61
2025-08-14 13F Engineers Gate Manager LP 38,354 1.11 1,020 12.10
2025-05-05 13F Lindbrook Capital, Llc 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 1,112 0.00 31 20.00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 57,718 -69.30 1,535 -65.99
2025-08-14 13F/A Barclays Plc 32,813 26.53 1
2025-08-12 13F Trexquant Investment LP 37,066 -19.64 986 -10.94
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 5 0.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,382 0.00 38 22.58
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 2,336 0.00 65 20.75
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 21,588 237.47 574 275.16
2025-08-13 13F Arrowstreet Capital, Limited Partnership 236,579 588.57 6,291 663.35
2025-08-13 13F Hsbc Holdings Plc 50,672 1,347
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 92,356 -0.35 2,456 10.44
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,098 0.00 109 10.20
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 583 0.00 16 15.38
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 14,882 0.34 410 20.65
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 3,234 16.21 89 41.27
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 107,397 4.51 2,966 26.11
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3,831 0.00 102 10.99
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,221 -28.47 34 -15.38
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,707 0.00 45 12.50
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 30,586 813
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 7,922 -18.58 211 -9.87
2025-08-15 13F Great West Life Assurance Co /can/ 981 0.00 0
2025-08-14 13F Aqr Capital Management Llc 208,295 98.33 5,539 119.85
2025-08-14 13F Qube Research & Technologies Ltd 146,175 -16.99 3,887 -8.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,665 -18.74 46 -2.17
2025-08-12 13F Swiss National Bank 32,400 -2.70 862 7.89
2025-08-12 13F Nuveen, LLC 152,038 206.86 4,043 240.24
2025-08-27 13F/A Squarepoint Ops LLC 22,990 -65.50 611 -61.76
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-11 13F Lsv Asset Management 77,525 2
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 5,981 3.46 159 15.22
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 116,666 3,102
2025-08-15 13F Fft Wealth Management Llc 21,400 14.29 577 28.29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 392 -32.76 11 -23.08
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 86 1.18 2 0.00
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 23,336 62.85 560 53.15
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12,654 0.00 336 10.89
2025-07-08 13F Parallel Advisors, LLC 289 14.68 8 16.67
2025-08-28 NP QCSTRX - Stock Account Class R1 26,980 6,102.30 717 5,875.00
2025-07-23 13F Klp Kapitalforvaltning As 3,000 0.00 80 12.68
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 137 4
2025-08-13 13F New York State Common Retirement Fund 127,628 -22.97 3 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 257,260 24.64 6,841 38.15
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 230,000 10.84 6,116 22.87
2025-08-14 13F/A Skopos Labs, Inc. 18 0.00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Deprince Race & Zollo Inc 369,180 -38.16 9,816 -31.46
2025-08-14 13F Jacobs Levy Equity Management, Inc 380,447 48.33 10,116 64.43
2025-08-01 13F Envestnet Asset Management Inc 37,485 997
2025-08-12 13F Maxi Investments CY Ltd 19,000 1
2025-08-15 13F North Ridge Wealth Advisors, Inc. 180 0.00 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,440 -1.53 171 9.62
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 610 0.00 17 23.08
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
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 2,339 -7.40 64 12.28
2025-08-12 13F Rhumbline Advisers 25,545 -6.87 679 3.19
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 279 7
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 12,531 0.00 346 20.98
2025-08-08 13F Intech Investment Management Llc 10,756 14.44 286 27.11
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 43,118 0.00 1,191 20.69
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 7,500 0.00 207 21.05
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 184 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 781 0.00 21 11.11
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,278 0.00 394 20.86
2025-05-13 13F Norges Bank 0 -100.00 0
2025-08-11 13F Covestor Ltd 1 0
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 18,423 490
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,484 471.03 66 560.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 10,588 -1.07 282 9.77
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 469 56.86 12 71.43
2025-05-13 13F Sei Investments Co 12,729 0.00 325 0.00
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 193,553 0.52 5,332 20.82
2025-08-12 13F Dimensional Fund Advisors Lp 665,206 -0.85 17,688 9.90
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,763 100
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 35,400 134.44 978 183.19
2025-08-13 13F Northwestern Mutual Wealth Management Co 20,000 532
2025-07-30 13F FNY Investment Advisers, LLC 76 0
2025-08-18 13F Hollencrest Capital Management 1,050 23.53 28 35.00
2025-05-12 13F Connors Investor Services Inc 0 -100.00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,152 57
2025-08-14 13F Alliancebernstein L.p. 239,870 1,502.34 6,378 1,676.60
2025-08-11 13F Martingale Asset Management L P 19,860 4.53 528 16.04
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 725 -66.40 19 -62.75
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 74,495 -29.08 2,058 -14.43
2025-08-19 13F State of Wyoming 10,854 289
2025-08-14 13F Comerica Bank 1,319 -88.80 35 -87.59
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8,040 0.00 214 10.94
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