DAKT - Daktronics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Daktronics, Inc.
US ˙ NasdaqGS ˙ US2342641097

Mga Batayang Estadistika
Pemilik Institusional 364 total, 361 long only, 0 short only, 3 long/short - change of -3.95% MRQ
Alokasi Portofolio Rata-rata 0.1775 % - change of -3.79% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 44,596,405 - 90.79% (ex 13D/G) - change of 0.63MM shares 1.43% MRQ
Nilai Institusional (Jangka Panjang) $ 612,722 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Daktronics, Inc. (US:DAKT) memiliki 364 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 44,596,405 saham. Pemegang saham terbesar meliputi Alta Fox Capital Management, Llc, Vanguard Group Inc, BlackRock, Inc., Duquesne Family Office LLC, Progeny 3, Inc., Dimensional Fund Advisors Lp, American Century Companies Inc, Breach Inlet Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Bank of New York Mellon Corp .

Struktur kepemilikan institusional Daktronics, Inc. (NasdaqGS:DAKT) 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 8, 2025 is 17.60 / share. Previously, on September 9, 2024, the share price was 11.87 / share. This represents an increase of 48.27% over that period.

DAKT / Daktronics, 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.

DAKT / Daktronics, 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)
2025-07-29 13G VANGUARD GROUP INC 2,475,948 3,688,628 48.98 7.51 58.77
2025-07-03 13G Progeny 3, Inc. 2,650,037 5.40
2025-05-30 13D/A Alta Fox Opportunities Fund, LP 5,973,599 4,973,599 -16.74 9.90 -15.38
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 2,451,404 2,438,975 -0.51 4.70 -11.32
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Susquehanna International Group, Llp 86,511 16.67 1,308 44.85
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,894 -50.20 150 -38.17
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,576 -0.77 205 23.49
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 1,324,228 7.36 19,652 4.40
2025-08-14 13F Jacobs Levy Equity Management, Inc 245,047 0.00 3,705 24.16
2025-08-12 13F Nuveen, LLC 119,118 -14.03 1,801 6.76
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493,270 -17.19 7,527 -12.55
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 144 -2.70 2 100.00
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 24,125 1.75 306 -21.34
2025-08-06 13F Cornerstone Investment Partners, LLC 12,752 0.04 193 23.87
2025-04-30 13F Alps Advisors Inc 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 670,218 7.25 10,134 33.14
2025-08-13 13F Northern Trust Corp 384,580 -3.64 5,815 19.63
2025-08-14 13F Aqr Capital Management Llc 75,261 -35.73 1,138 -20.27
2025-08-11 13F Citigroup Inc 74,508 99.99 1,127 148.57
2025-07-14 13F Farmers & Merchants Investments Inc 3,415 0.00 52 24.39
2025-08-14 13F Uniplan Investment Counsel, Inc. 193,691 -44.37 2,929 -30.94
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,628 0.00 977 24.14
2025-08-11 13F Martingale Asset Management L P 113,359 -11.42 1,714 9.95
2025-07-18 13F Founders Capital Management 1,500 0.00 23 22.22
2025-07-15 13F Marquette Asset Management, LLC 1,600 0.00 24 26.32
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 4,847 -7.69 73 15.87
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 22.22 0
2025-08-15 13F Morgan Stanley 118,090 -22.23 1,786 -3.46
2025-08-15 13F Great West Life Assurance Co /can/ 5,089 0.00 0
2025-07-23 13F Klp Kapitalforvaltning As 7,400 0.00 112 23.33
2025-08-14 13F Raymond James Financial Inc 2,861 -94.02 43 -92.61
2025-07-23 NP CFSLX - Column Small Cap Fund 5,006 0.00 74 -2.63
2025-08-12 13F Jpmorgan Chase & Co 313,693 -0.03 4,743 24.13
2025-08-14 13F Mercer Global Advisors Inc /adv 14,413 0.00 218 24.00
2025-08-14 13F Two Sigma Advisers, Lp 78,900 25.04 1,193 55.21
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7,213 -2.57 109 21.11
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 10,587 134
2025-08-08 13F Intech Investment Management Llc 18,831 -22.63 285 -4.05
2025-06-26 NP USMIX - Extended Market Index Fund 5,207 1.32 66 -21.43
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,422 136.42 1,147 100.52
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,113 17
2025-08-05 13F Crestwood Advisors Group LLC 40,989 0.00 41 0.00
2025-08-26 NP TLSTX - Stock Index Fund 610 0.00 9 28.57
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,286 59.99 95 102.13
2025-08-13 13F Arrowstreet Capital, Limited Partnership 40,800 -32.96 617 -16.87
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 259 -3.00 4 0.00
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,003 45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 242 0.00 4 50.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,792 18.87 99 -8.41
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,912 48.84 88 45.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 108,562 1.69 1,641 26.23
2025-08-13 13F Jones Financial Companies Lllp 458 4.57 7 40.00
2025-08-19 13F State of Wyoming 12,801 -38.62 194 -24.02
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
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 189,175 -2.20 2,807 -4.88
2025-08-13 13F Renaissance Technologies Llc 594,713 4.89 8,992 30.21
2025-08-08 13F Creative Planning 14,922 -10.09 226 11.39
2025-08-13 13F EverSource Wealth Advisors, LLC 639 10
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 1,753 0.00 22 -21.43
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,192 0.00 63 23.53
2025-08-12 13F Swiss National Bank 76,200 -1.55 1,152 22.29
2025-08-07 13F Retirement Solution Inc. 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 24,209 13.08 366 40.77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,102 36.23 47 70.37
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,653 31.19 25 60.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,978 6.43 45 32.35
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 96,374 -15.24 1,223 -34.48
2025-08-12 13F Proequities, Inc. Put 0 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5,573 -49.79 85 -50.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 37,014 -1.66 560 22.05
2025-08-14 13F Globeflex Capital L P 97,502 0.00 1,474 24.18
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 36,850 -5.18 468 -26.69
2025-08-14 13F Bridgeway Capital Management Inc 326,169 -55.63 4,932 -44.92
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 163 7.95 2 0.00
2025-08-14 13F Voya Investment Management Llc 11,407 8.01 172 34.38
2025-08-14 13F Price T Rowe Associates Inc /md/ 19,666 11.09 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 642 14.64 8 -11.11
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,302 33.03 143 2.88
2025-08-13 13F Gamco Investors, Inc. Et Al 191,309 -0.78 2,893 23.17
2025-08-13 13F New York State Common Retirement Fund 10,021 0.00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100.00 0 -100.00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0 -100.00
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F Berbice Capital Management LLC 500 0.00 8 16.67
2025-07-31 13F Caitong International Asset Management Co., Ltd 257 1,613.33 4
2025-08-27 13F/A Squarepoint Ops LLC 116,413 74.46 1,760 116.75
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
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 185,479 -5.06 2,354 -26.58
2025-08-06 13F Highlander Partners, L.P. 400,000 0.00 6,048 24.14
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,251 0.00 95 23.68
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 139,456 -1.29 2,109 22.56
2025-08-12 13F Charles Schwab Investment Management Inc 428,156 10.51 6,474 37.20
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,750 17.87 35 -10.53
2025-07-11 13F First PREMIER Bank 35,300 0.00 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 60,151 0.00 763 -22.70
2025-08-05 13F Simplex Trading, Llc Put 2,700 -49.06 0
2025-08-05 13F Simplex Trading, Llc 1,113 -15.23 0
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 11,545 0.00 147 -22.75
2025-08-05 13F Simplex Trading, Llc Call 1,000 -95.71 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
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 3,673 4.52 56 30.95
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 27,724 0.00 352 -22.69
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 18,256 7.11 232 -17.20
2025-08-14 13F Alliancebernstein L.p. 158,670 -1.34 2,399 22.52
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,046 204.30 46 283.33
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 155,160 -18.83 1,969 -37.24
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,178 -12.25 124 8.85
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,672 -79.91 45 -85.71
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,860 -8.83 43 13.16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,960 -6.75 241 15.87
2025-08-04 13F Amalgamated Bank 1,408 0.00 0
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 92,325 1.08 1,396 25.45
2025-05-15 13F Union Square Park Capital Management, LLC 0 -100.00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 8,640 -5.14 105 -31.37
2025-07-31 13F Nisa Investment Advisors, Llc 604 -53.29 9 -40.00
2025-08-12 13F American Century Companies Inc 1,619,937 6.95 24,493 32.77
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 4,192 0.00 63 23.53
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7,041 0.00 86 -27.97
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 749 7.46 10 -18.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,746 0.00 87 24.64
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 427 0
2025-08-12 13F Rhumbline Advisers 76,152 31.41 1,151 63.26
2025-08-13 13F Gabelli Funds Llc 58,500 0.00 885 24.16
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 105,170 34.48 1,590 67.02
2025-08-14 13F Millennium Management Llc 822,530 407.48 12,437 529.99
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,477 0.00 83 24.24
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,320 0.00 156 24.80
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,958 23.03 226 52.70
2025-08-08 13F Pnc Financial Services Group, Inc. 5,307 0.28 80 25.00
2025-07-31 13F Anthracite Investment Company, Inc. 441,214 17.36 6,671 45.72
2025-08-12 13F Dimensional Fund Advisors Lp 2,345,003 -3.85 35,460 19.38
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 1,137 53.44 17 88.89
2025-08-11 13F Lsv Asset Management 43,700 -69.23 1 -100.00
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 22,690 0.00 337 -2.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,171 55.93 18 88.89
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 417 59.77 5 25.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,549 0.00 45 -22.41
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 20,469 2.38 249 -26.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14,230 0.00 215 24.28
2025-08-11 13F Covestor Ltd 811 30.60 0
2025-08-11 13F EntryPoint Capital, LLC 18,573 -3.71 281 19.66
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 5,257 0.00 79 23.44
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 241 -47.26 4 -57.14
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 31,984 0.00 475 -2.87
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24,848 9.17 315 -15.55
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
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 3,388 0.00 50 -1.96
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 70,266 -14.65 892 -34.00
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 77,146 53.24 1
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,925 0.00 74 25.42
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 7,928 0.00 101 -23.08
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,366 0.00 296 -1.01
2025-07-28 NP HDG - ProShares Hedge Replication ETF 54 14.89 1
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 40,203 -23.16 510 -40.56
2025-08-06 13F True Wealth Design, LLC 17 0.00 0
2025-08-14 13F State Of Wisconsin Investment Board 73,029 -29.58 1,104 -12.59
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,429 8.58 127 35.11
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,966 40.03 29 38.10
2025-07-17 13F HB Wealth Management, LLC 36,345 -0.00 550 24.21
2025-07-17 13F Janney Montgomery Scott LLC 10,735 -3.40 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 13,100 -93.79 198 -92.30
2025-05-12 13F Knott David M Jr 0 -100.00 0
2025-08-05 13F Tiaa Trust, National Association 24,000 0.00 363 23.97
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 4,081 62
2025-08-15 13F Duquesne Family Office LLC 3,076,224 0.28 47 24.32
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 210 4.48 3 50.00
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 22,360 0.00 284 -22.68
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 304,677 44.74 5,000 82.31
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 500 0.00 8 16.67
2025-07-24 13F IFP Advisors, Inc 0 -100.00 9
2025-07-14 13F GAMMA Investing LLC 769 29.24 12 57.14
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,427 -3.18 155 -6.10
2025-07-23 13F Godsey & Gibb Associates 1,102 0.00 17 23.08
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 1,044 15
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,724 0.00 411 -2.84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,971 0.00 596 -22.60
2025-08-14 13F Axa S.a. 60,121 0.00 909 24.18
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 381,858 13.66 4,846 -12.12
2025-08-01 13F Envestnet Asset Management Inc 45,327 1.10 685 25.46
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 3,204 0.00 48 -2.08
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,293 49.22 54 14.89
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,555 0.00 129 24.04
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 218,464 1.45 3,242 -1.34
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,007 0.00 64 -23.17
2025-08-12 13F Legal & General Group Plc 45,792 -4.72 692 18.29
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 130,530 -1.63 1,974 22.09
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 30,440 0.00 460 24.32
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 694 -1.00 10 0.00
2025-07-11 13F Farther Finance Advisors, LLC 5,217 79
2025-08-04 13F Strs Ohio 38,500 -10.88 582 10.65
2025-08-14 13F Citadel Advisors Llc Put 17,900 25.17 271 55.17
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,984 -27.15 44 -29.03
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,074 -17.14 60 -20.00
2025-07-31 13F Quest Partners LLC 9,425 -54.44 143 -43.43
2025-08-14 13F Citadel Advisors Llc Call 87,100 75.96 1,317 118.60
2025-08-14 13F Gotham Asset Management, LLC 10,711 -5.94 162 16.67
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 64,112 23.95 969 54.05
2025-08-14 13F Progeny 3, Inc. 2,650,037 7.27 40,069 33.16
2025-06-26 NP USSCX - Science & Technology Fund Shares 54,450 0.00 691 -22.73
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,403 -13.36 3,165 -33.02
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,897 66.82 59 107.14
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51,925 0.00 659 -22.77
2025-08-13 13F Mackenzie Financial Corp 67,688 -18.68 1,023 0.99
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 13,790 0.00 175 -23.01
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,204 0.00 18 28.57
2025-05-05 13F Foundry Partners, LLC 516,046 5.51 6,285 -23.78
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 32,132 190.45 486 261.94
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,631 0.58 262 -2.25
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 22,894 21.69 346 51.09
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,615 0.00 40 25.81
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,000 0.00 59 -3.28
2025-07-24 13F Us Bancorp \de\ 976 22.00 15 55.56
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 223,153 -10.74 3,374 10.80
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 12,900 -9.79 195 12.07
2025-07-29 NP EBI - Longview Advantage ETF 2 0
2025-07-09 13F First Bank & Trust 591,804 -20.27 8,948 -1.02
2025-08-14 13F State Street Corp 880,254 2.23 13,309 26.91
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 118,894 -7.50 1,798 14.82
2025-08-04 13F Atria Investments Llc 18,700 19.54 283 48.42
2025-08-14 13F Wells Fargo & Company/mn 27,369 11.17 414 38.13
2025-08-14 13F Stifel Financial Corp 578,122 618.70 8,741 792.85
2025-07-24 13F CWM Advisors, LLC 86,188 206.27 1,303 280.99
2025-08-12 13F LPL Financial LLC 424,478 9.10 6,418 35.46
2025-08-14 13F Two Sigma Investments, Lp 155,905 608.14 2,357 779.48
2025-07-28 NP VVSCX - Small Cap Value Fund 31,041 -56.48 461 -57.72
2025-07-28 13F Harbour Investments, Inc. 1 0.00 0
2025-03-31 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 12,713 -89.29 209 -86.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 31,100 2.30 470 27.03
2025-08-06 13F Commonwealth Equity Services, Llc 11,349 2.26 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,017 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,523 0.47 84 25.76
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 123,811 0.00 1,571 -22.65
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,368 0.00 157 23.81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,242 14.85 94 42.42
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19,434 0.00 237 -27.83
2025-07-29 13F West Tower Group, LLC 40,000 -6.98 605 15.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,532 0.00 23 27.78
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,212 0.00 675 -22.68
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,220 36.77 18 38.46
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 90,928 11.76 1,349 8.70
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 11,010 0.00 166 23.88
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 5,201 -1.59 77 -3.75
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11,499 0.00 174 23.57
2025-08-14 13F Peak6 Llc Call 32,100 485
2025-08-11 13F Pacific Ridge Capital Partners, LLC 44,692 0.00 676 24.08
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 297 4
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Fmr Llc 91,469 -11.50 1,383 9.94
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 37,421 3.51 566 28.41
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 17,108 14.65 254 11.45
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 1,037,353 -5.47 15,685 17.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,643 4.57 59 -19.44
2025-08-01 13F Teacher Retirement System Of Texas 40,231 -50.61 608 -38.71
2025-08-12 13F BlackRock, Inc. 3,365,630 -0.27 50,888 23.81
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 28,918 -14.30 437 6.33
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 33,710 0.61 500 -2.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 840 0.00 13 20.00
2025-08-13 13F First Trust Advisors Lp 143,111 -10.82 2,164 10.70
2025-08-14 13F UBS Group AG 155,514 54.30 2,351 91.61
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 4,886 34.12 74 65.91
2025-08-12 13F Deutsche Bank Ag\ 28,577 3.26 432 28.19
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 13,611 -78.81 223 3.72
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 16,700 0.00 252 26.00
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 205,564 12.61 3,051 9.52
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,054 0.00 16 25.00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,962 -11.74 24 -37.84
2025-08-08 13F/A Sterling Capital Management LLC 22,472 1.55 340 26.02
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 58,416 -75.91 883 -70.11
2025-04-24 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2,585 -4.75 39 -4.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 48,760 4.98 737 30.44
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-14 13F Brant Point Investment Management Llc 0 -100.00 0
2025-08-13 13F Invesco Ltd. 510,243 399.23 7,715 520.10
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 417 -28.60 5 -44.44
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 18,017 -30.30 272 -13.38
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 152,242 0.75 1,932 -22.11
2025-08-12 13F XTX Topco Ltd 20,691 18.44 313 47.17
2025-08-27 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 1,719 -76.45 26 -71.59
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 101,079 5.02 1,283 -18.81
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 -9.09 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,293 -3.41 131 -25.29
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,078 -3.04 198 20.12
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 58,000 0.00 877 24.08
2025-08-07 13F Allworth Financial LP 32 0
2025-07-17 13F SummerHaven Investment Management, LLC 57,501 2.03 869 26.68
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Caption Management, LLC 13,507 -8.12 204 13.97
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-12 13F Inceptionr Llc 20,062 303
2025-08-13 13F Arizona State Retirement System 11,637 1.68 176 25.90
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 64,529 59.18 958 54.85
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 18,942 21.64 286 51.32
2025-08-13 13F Pictet Asset Management Holding SA 10,180 0.00 154 24.39
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,643 0.00 321 -2.73
2025-08-12 13F Global Retirement Partners, LLC 16 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 326,812 4,147
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 5,592 12.54 71 -13.58
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 63,594 2.48 962 27.28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,121 10.07 32 39.13
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 76,599 3.18 1,295 43.14
2025-08-14 13F Royal Bank Of Canada 83,260 581.17 1,258 750.00
2025-08-14 13F Breach Inlet Capital Management, Llc 1,598,165 -3.54 24,164 19.75
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 9,200 -8.00 139 14.88
2025-08-13 13F Virtus ETF Advisers LLC 8,095 -7.97 122 14.02
2025-08-15 13F Tower Research Capital LLC (TRC) 5,892 -41.81 89 -27.64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 0
2025-08-14 13F/A Skopos Labs, Inc. 739 11
2025-08-14 13F Alta Fox Capital Management, Llc 4,973,599 -16.74 75,201 3.36
2025-07-09 13F Harbor Capital Advisors, Inc. 8,805 -11.24 0
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 25,715 0.00 389 23.96
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 15,941 7.83 194 -22.09
2025-07-21 13F Hennessy Advisors Inc 8,238 125
2025-08-14 13F Engineers Gate Manager LP 61,184 925
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 37,851 -8.39 480 -29.10
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 761 1.33 9 -25.00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 21,520 0.00 325 24.05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8,625 15.22 130 42.86
2025-07-25 13F Cwm, Llc 2,289 -2.22 0
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 3,411 -8.97 52 13.33
2025-07-21 13F Ameritas Advisory Services, LLC 234 4
2025-04-28 NP BFOR - Barron's 400 ETF 28,592 1.21 436 0.23
2025-08-11 13F Empowered Funds, LLC 58,416 -75.91 883 -70.11
2025-08-04 13F Quaker Wealth Management, LLC 3,800 57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 188,500 -0.79 2,850 23.16
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 58 5.45 1
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 123,838 0.00 1,572 -22.69
2025-08-11 13F Vanguard Group Inc 3,688,628 48.98 55,772 84.94
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11,780 22.45 178 52.14
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11,390 0.00 172 24.64
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 227,955 -28.81 3,383 -16.76
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,906 10.26 2,070 36.90
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,573 160
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,056 4.42 122 30.11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22,547 -6.87 341 15.65
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 304,957 -4.40 4,611 18.66
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,209 -5.95 169 16.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,694 9.60 116 36.47
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
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 57,926 11.55 860 8.46
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 110 -4.35 2 0.00
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 94 2.17 1 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 22,125 0.79 281 -22.22
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 18,366 20.01 273 16.74
2025-08-13 13F Teton Advisors, Inc. 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,611 0.00 1,107 -2.72
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 854 14.02 13 33.33
2025-08-12 13F Franklin Resources Inc 25,298 0.00 383 24.03
2025-07-23 13F Prime Capital Investment Advisors, LLC 53,977 -16.00 816 4.35
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19,068 4.67 288 30.32
2025-08-08 13F Larson Financial Group LLC 141 2
2025-08-08 13F SG Americas Securities, LLC 20,983 39.37 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25,298 0.00 383 24.03
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,868 -5.54 89 17.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,188 -38.53 374 -40.32
2025-08-14 13F Verition Fund Management LLC 27,085 -56.09 410 -45.54
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 29,049 29.95 431 26.39
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 71,108 4.14 1,075 29.36
2025-08-14 13F Goldman Sachs Group Inc 160,191 -26.11 2,422 -8.26
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 412,523 4.69 5,235 -19.05
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,911 -2.33 1,610 -24.48
2025-08-14 13F Manufacturers Life Insurance Company, The 15,193 8.99 230 35.50
2025-08-07 13F CSM Advisors, LLC 412,863 6
2025-08-13 13F Federated Hermes, Inc. 73,654 -3.57 1,114 19.68
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 1,548,618 19.76 23,415 48.67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 97 32.88 1
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 316,978 4.56 4,022 -19.14
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,838 0.00 43 23.53
2025-08-14 13F D. E. Shaw & Co., Inc. 276,647 -21.51 4,183 -2.59
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,077 0.00 14 -23.53
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 89,672 4.91 1,356 30.16
2025-08-04 13F Kovack Advisors, Inc. 41,355 -16.33 625 3.99
2025-08-12 13F Pacer Advisors, Inc. 269,336 -29.16 4,072 -12.07
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 22,394 0.00 339 24.26
2025-08-08 13F Geode Capital Management, Llc 1,100,635 5.19 16,644 30.57
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 1,352,441 0.59 20,449 24.87
2025-08-12 13F CIBC Private Wealth Group, LLC 5,168 1.79 78 36.84
2025-08-13 13F Victory Capital Management Inc 117,803 -35.23 1,781 -19.59
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,234 -2.31 345 -4.97
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 8,238 5.05 105 -18.75
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 558 61.74 8 100.00
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 71,128 0.00 1,056 -2.76
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3,926 -42.94 60 -43.81
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 23,986 -8.06 363 14.20
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,893 -52.57 582 -63.33
2025-08-14 13F Group One Trading, L.p. Call 27,600 33.33 417 65.48
2025-09-04 13F/A Advisor Group Holdings, Inc. 23,638 3.18 357 27.96
2025-08-06 13F Anchor Capital Advisors Llc 195,847 -2.22 2,961 21.40
2025-08-14 13F California State Teachers Retirement System 39,125 0.00 592 24.16
2025-08-14 13F Money Concepts Capital Corp 144,700 -1.11 2,188 22.73
2025-08-14 13F Group One Trading, L.p. Put 1,200 -60.00 18 -50.00
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DE:DA3 € 14.84
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