ECVT - Ecovyst Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Ecovyst Inc.
US ˙ NYSE ˙ US27923Q1094

Mga Batayang Estadistika
Pemilik Institusional 384 total, 383 long only, 1 short only, 0 long/short - change of 3.49% MRQ
Alokasi Portofolio Rata-rata 0.2781 % - change of 34.13% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 151,848,019 - 132.71% (ex 13D/G) - change of 9.80MM shares 6.90% MRQ
Nilai Institusional (Jangka Panjang) $ 1,192,763 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ecovyst Inc. (US:ECVT) memiliki 384 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 151,851,011 saham. Pemegang saham terbesar meliputi Hotchkis & Wiley Capital Management Llc, Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Shapiro Capital Management Llc, Allspring Global Investments Holdings, LLC, Rubric Capital Management LP, Mangrove Partners, ESPAX - Wells Fargo Special Small Cap Value Fund Class A, and Western Standard LLC .

Struktur kepemilikan institusional Ecovyst Inc. (NYSE:ECVT) 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 9.00 / share. Previously, on September 9, 2024, the share price was 6.52 / share. This represents an increase of 38.04% over that period.

ECVT / Ecovyst 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.

ECVT / Ecovyst Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-13 13G/A HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 12,762,225 11,218,795 -12.09 9.56 -12.77
2025-07-02 13D/A INEOS Ltd 9,040,415 0 -100.00 0.00 -100.00
2024-11-08 13G/A BlackRock, Inc. 10,778,676 10,778,676 0.00 9.30 0.00
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
(%)
2025-08-11 13F Nierenberg Investment Management Company, Inc. 228,810 0.00 1,883 32.79
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 55,387 456
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 2,711,605 -12.16 22,317 16.61
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 30,619 0.00 183 -22.78
2025-08-14 13F Western Standard LLC 3,566,876 108.36 29,355 176.59
2025-08-19 13F Cape Investment Advisory, Inc. 1,500 12
2025-08-14 13F Two Sigma Advisers, Lp 71,700 -76.19 590 -68.38
2025-08-14 13F Yaupon Capital Management LP 900,000 7,407
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 15,654 129
2025-08-15 13F Morgan Stanley 419,283 -58.89 3,451 -45.43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 152 -6.17 1 0.00
2025-08-14 13F Owls Nest Partners IA, LLC 521,571 97.84 4,293 162.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,222 -2.63 134 29.13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 225 -48.63 2 -50.00
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 15,559 -75.12 116 -72.88
2025-08-06 13F Wedbush Securities Inc 12,581 0.00 0
2025-08-12 13F Franklin Resources Inc 77,183 14.47 635 51.91
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 15,348 9.48 92 -15.74
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 33,339 0.00 274 33.01
2025-08-13 13F Victory Capital Management Inc 12,584 -67.45 104 -56.90
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11,012 0.00 82 10.81
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-11 13F Royce & Associates Lp 10,819 -7.70 89 23.61
2025-07-15 13F Public Employees Retirement System Of Ohio 5,187 19.21 43 61.54
2025-08-05 13F Bank of New York Mellon Corp 359,056 -3.50 2,955 28.14
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 298,382 -26.18 1,784 -43.11
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 429,696 14.34 3,536 51.76
2025-08-08 13F Geode Capital Management, Llc 2,526,957 -2.87 20,799 28.91
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 42,275 0.00 348 32.44
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 743 1.36 4 -20.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 125,383 -20.26 750 -38.61
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 252,594 1,788.41 1,960 2,102.25
2025-08-12 13F Prudential Financial Inc 425,050 -39.42 3,498 -19.59
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,507 -28.47 63 -21.25
2025-07-11 13F/A Umb Bank N A/mo 518,584 0.00 4,268 32.72
2025-07-22 NP STIAX - Federated Strategic Income 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 5,175 -78.11 39 -76.25
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 3,000 25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21,113 -6.60 174 23.57
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 3,760,799 -1.18 30,951 31.18
2025-08-14 13F 272 Capital LP 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 50,000 412
2025-08-04 13F Strs Ohio 400 0.00 3 50.00
2025-08-15 13F Tower Research Capital LLC (TRC) 18,008 370.18 148 543.48
2025-05-07 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Cove Street Capital, LLC 569,674 -10.73 4,688 18.50
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,400 -12.82 28 12.50
2025-08-14 13F Citadel Advisors Llc 702,448 2,719.04 5,781 3,653.90
2025-08-12 13F Jefferies Financial Group Inc. 12,231 101
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 516,735 3.83 3,090 -19.97
2025-08-13 13F Loomis Sayles & Co L P 1,049,970 2.34 8,641 143,916.67
2025-07-23 NP CFSLX - Column Small Cap Fund 1,676 0.00 12 9.09
2025-08-13 13F Renaissance Technologies Llc 248,600 -12.06 2,046 16.72
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 153,130 49.94 1,141 64.50
2025-07-07 13F Investors Research Corp 1,500 0.00 12 33.33
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 68,189 958.67 561 424.30
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20,162 0.00 125 -18.83
2025-07-23 13F Klp Kapitalforvaltning As 21,400 0.00 176 33.33
2025-08-13 13F Hsbc Holdings Plc 15,900 131
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 22,206 17.01 133 -10.20
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 202,354 -9.68 1,210 -30.38
2025-08-14 13F Aqr Capital Management Llc 68,100 -56.81 560 -42.68
2025-07-11 13F Wedge Capital Management L L P/nc 350,024 -12.54 2,881 16.08
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 487,066 0.00 2,913 -22.94
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 890 0.00 7 40.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 616 0.00 5 66.67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 253 -7.66 2 100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 291,164 -14.98 1,741 -34.47
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 49,168 22.36 405 62.25
2025-08-07 13F King Luther Capital Management Corp 16,500 0.00 136 32.35
2025-08-14 13F Goldman Sachs Group Inc 860,070 31.24 7,078 74.21
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,651,585 -2.60 13,593 29.29
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Northern Trust Corp 942,031 -21.00 7,753 4.86
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-14 13F DSC Meridian Capital LP 300,000 2,469
2025-08-04 13F Spire Wealth Management 1,154 -41.95 9 -25.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,860 -9.09 24 21.05
2025-08-11 13F Citigroup Inc 54,616 -46.26 449 -28.73
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 459 -98.23 3 -98.30
2025-07-31 13F Caitong International Asset Management Co., Ltd 38 -41.54 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,079 0.00 34 32.00
2025-05-15 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-13 13F Voss Capital, LLC 641,317 -46.51 5,278 -28.99
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 3,361,916 1.90 27,669 35.27
2025-08-14 13F Murchinson Ltd. 148,200 1,220
2025-05-15 13F Oxford Asset Management Llp 25,711 159
2025-08-14 13F Boothbay Fund Management, Llc 249,774 66.97 2,056 121.68
2025-08-08 13F Intech Investment Management Llc 52,841 -13.11 435 15.12
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,405 4.94 69 40.82
2025-05-05 13F Lindbrook Capital, Llc 94 -83.09 1 -100.00
2025-08-14 13F Verition Fund Management LLC 92,437 317.17 761 454.74
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 32,974 -58.27 271 -44.58
2025-08-14 13F UBS Group AG 348,498 102.21 2,868 168.54
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-07-29 NP VMIAX - Vanguard Materials 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 313,487 -3.64 2,335 5.75
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861,700 0.00 5,153 -22.94
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-14 13F Mangrove Partners 4,538,410 0.00 37,351 32.74
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 31,683 -2.71 261 29.35
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 7,207 28.22 54 39.47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,391 11.83 20 46.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 65,350 0.00 538 32.59
2025-08-06 13F Thompson Siegel & Walmsley Llc 1,515,893 -21.17 12 9.09
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 93,340 768
2025-08-12 13F Jpmorgan Chase & Co 298,365 -4.94 2,456 26.16
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 287,139 1.66 1,717 -21.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 44,450 0.00 366 32.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11,383 0.00 94 32.86
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-14 13F Comerica Bank 69,608 -7.89 573 22.22
2025-08-13 13F Amundi 135,429 -12.94 1,124 22.17
2025-07-09 13F Bruce G. Allen Investments, LLC 63 1
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 42,219 0.00 347 32.95
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 29 -12.12 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 2,267,598 0.00 13,560 -22.94
2025-08-13 13F New York State Common Retirement Fund 29,081 0.00 0
2025-08-12 13F Nuveen, LLC 716,912 -18.42 5,900 8.30
2025-07-28 NP UWM - ProShares Ultra Russell2000 11,608 -18.70 86 -10.42
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 49,810 0.00 298 -23.06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 550 0.00 5 33.33
2025-05-12 13F Caisse Des Depots Et Consignations 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 60,338 -2.56 497 29.50
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 26,100 0.00 215 32.92
2025-08-14 13F Bridgeway Capital Management Inc 665,270 7.47 5,475 42.69
2025-08-14 13F Alliancebernstein L.p. 2,490,609 -44.10 20,498 -25.79
2025-08-14 13F RBF Capital, LLC 69,956 0.00 576 32.79
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 33,152 -17.31 247 -9.56
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 2,164,987 2.75 17,818 36.39
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 75,400 -36.42 621 -15.65
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,623,332 -5.37 9,708 -27.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,554 9.05 46 45.16
2025-08-11 13F Covestor Ltd 11 -8.33 0
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 637,566 -36.59 4,750 -30.43
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,468 0.00 19 18.75
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 2,764,700 -30.15 22,753 -7.29
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 920,000 0.00 7,572 32.73
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,582,277 -1.19 21,252 31.16
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 16,174 -10.99 133 18.75
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 501,637 0.23 3,737 9.98
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 452,500 5.50 3,724 40.05
2025-08-12 13F Swiss National Bank 214,400 0.00 1,765 32.73
2025-08-11 13F Vanguard Group Inc 10,653,522 -1.59 87,678 30.64
2025-08-14 13F Jane Street Group, Llc 247,502 74.87 2,037 132.16
2025-08-14 13F Lazard Asset Management Llc 14,390 -67.15 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,615 0.00 120 33.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 220,282 -0.96 1,813 31.49
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,544 0.00 34 10.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 77,183 14.47 635 51.91
2025-08-14 13F Brevan Howard Capital Management LP 23,249 191
2025-08-12 13F Rhumbline Advisers 172,051 -2.14 1,416 29.82
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 193,281 -5.04 1,440 4.20
2025-08-14 13F Man Group plc 300,000 2,469 879.76
2025-07-28 NP VCSLX - Small Cap Index Fund 49,087 10.43 366 21.26
2025-04-29 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 11,237 0.00 76 -14.61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30,361 0.00 250 32.45
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 8,228 0.00 49 -22.22
2025-08-14 13F Mbb Public Markets I Llc 0 -100.00 0
2025-08-14 13F Medina Singh Partners, LLC 3,167,490 6.57 26,068 41.46
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 20,132 0.00 166 33.06
2025-08-12 13F American Century Companies Inc 314,537 -17.21 2,589 9.89
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,086 0.00 42 32.26
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 926 0
2025-08-14 13F/A Skopos Labs, Inc. 879 377.72 7 600.00
2025-07-31 13F Nisa Investment Advisors, Llc 1,000 165.25 8 300.00
2025-08-14 13F Dark Forest Capital Management Lp 167,066 1,372.21 1,375 1,862.86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 155,720 0.00 931 -22.93
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 10,101 3.75 83 38.33
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 101,700 -19.35 789 -5.96
2025-08-14 13F/A Barclays Plc 206,717 47.46 2
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 117,386 -5.99 966 24.81
2025-07-14 13F GAMMA Investing LLC 1,411 56.43 12 120.00
2025-08-12 13F Dimensional Fund Advisors Lp 6,179,698 0.83 50,862 33.85
2025-08-14 13F Capstone Investment Advisors, Llc 350,000 2,880
2025-08-14 13F State Of Wisconsin Investment Board 557,772 -0.48 4,590 32.12
2025-08-07 13F Campbell & CO Investment Adviser LLC 56,524 465
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,830 0.00 40 34.48
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24,251 3.65 200 37.24
2025-08-27 13F/A Squarepoint Ops LLC 150,600 1,239
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23,278 -5.20 192 25.66
2025-08-14 13F Raymond James Financial Inc 346,137 -2.26 2,849 29.75
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 11,218,795 -11.11 92,331 17.99
2025-05-15 13F Gotham Asset Management, LLC 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 1,615,659 -2.55 13,297 29.35
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,877 0.00 32 29.17
2025-08-14 13F Bank Of America Corp /de/ 980,823 -2.89 8,072 28.93
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 71,620 0.00 534 9.67
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,099 -23.60 902 -16.17
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 9,784 0.00 73 9.09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,388 -9.01 77 22.22
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 25,434 -0.76 209 32.28
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,100 0.00 142 10.08
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 423,809 114.94 3,488 185.35
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-04-10 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 333,959 34.27 2,748 78.21
2025-08-06 13F True Wealth Design, LLC 148 214.89 1
2025-08-14 13F Kent Lake PR LLC 400,000 3,292
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 11,488 0.75 95 34.29
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 46,051 0.00 275 -22.97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 796 -5.46 7 20.00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 49,300 0.00 406 32.79
2025-08-29 NP Highland Global Allocation Fund 212,129 0.00 1,746 32.70
2025-08-08 13F Larson Financial Group LLC 245 2
2025-08-08 13F Creative Planning 27,311 -55.10 225 -40.58
2025-08-05 13F Simplex Trading, Llc 25,322 35.18 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 61 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 17,614 -5.00 145 26.32
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 38,650 -7.65 318 22.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 88,500 4.61 728 38.93
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 58,210 348
2025-08-13 13F EverSource Wealth Advisors, LLC 458 1,732.00 4
2025-07-30 13F DekaBank Deutsche Girozentrale 14,512 0.00 0
2025-08-14 13F Forest Hill Capital, LLC 391,900 0.00 3,225 32.77
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,348 3.84 32 -20.51
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 1,171,109 1.41 7,003 -21.85
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 973,949 14.80 7,256 25.95
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 15,043 0.00 90 -23.28
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 315 -56.85 3 -50.00
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 36,295 0.00 270 9.76
2025-08-14 13F California State Teachers Retirement System 102,135 -1.76 841 30.43
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 42,811 -1.29 352 31.34
2025-07-25 13F Cwm, Llc 5,946 62.99 0
2025-08-12 13F Legal & General Group Plc 132,054 -0.10 1,087 32.60
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 18,387 -15.99 151 11.85
2025-08-14 13F Quantinno Capital Management LP 47,831 42.96 394 89.86
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,124 26
2025-08-14 13F Price T Rowe Associates Inc /md/ 79,881 4.84 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,127 0.00 50 35.14
2025-08-14 13F Shapiro Capital Management Llc 5,596,643 12.63 46,060 49.51
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,462 56
2025-08-14 13F Group One Trading, L.p. 14,538 120
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11,401 0.00 94 32.86
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 286,875 4.32 2,361 38.42
2025-07-24 13F IFP Advisors, Inc 0 -100.00 3
2025-08-14 13F Sei Investments Co 183,527 -1.58 1,510 30.62
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 956,857 -10.61 7,875 18.66
2025-07-29 13F William Blair Investment Management, Llc 3,196,902 -7.64 26,311 22.60
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 66,451 5.45 547 40.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 4,868,721 -0.67 37,002 21.96
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,683 0.00 58 -24.00
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 720,602 3.52 4,309 -20.22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,936 0.00 22 10.53
2025-07-31 13F Quest Partners LLC 9,042 0.00 74 32.14
2025-08-13 13F Brooklands Fund Management Ltd Call 300,000 2,469
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3,265 -13.21 27 13.04
2025-07-11 13F Farther Finance Advisors, LLC 388 3
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 39,222 10.54 323 47.03
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 149,140 -4.85 892 -26.73
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 21,197 0.00 144 -14.88
2025-08-14 13F Shay Capital LLC 517,000 84.64 4,255 145.05
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,000 17.36 91 55.17
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 49,064 -9.84 404 19.58
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 551 -6.93 5 33.33
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 33,508 18.40 276 57.14
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 237,260 -29.50 1,953 -6.42
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 36,410 0.00 226 -19.06
2025-07-24 13F Us Bancorp \de\ 252 950.00 2
2025-08-14 13F Two Sigma Investments, Lp 115,998 -60.82 955 -48.01
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 64,258 33.16 499 55.14
2025-08-14 13F Rubric Capital Management LP 4,707,347 38,741
2025-07-29 NP EBI - Longview Advantage ETF 10,613 79
2025-08-14 13F State Street Corp 2,559,147 1.34 21,062 34.51
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 21,665 12.86 130 -12.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 126,770 -6.06 1,043 24.76
2025-08-14 13F Caption Management, LLC 21,400 176
2025-07-28 NP VVSCX - Small Cap Value Fund 9,529 -15.66 71 -7.89
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 37,125 -6.96 306 23.48
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,882 106.42 57 180.00
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 200,756 25.84 1,201 -2.99
2025-08-12 13F Pathstone Holdings, LLC 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 570,704 0.73 4,252 10.53
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 347,361 7.61 2,859 42.83
2025-08-01 13F Teacher Retirement System Of Texas 16,930 4.64 139 39.00
2025-08-12 13F LPL Financial LLC 10,259 -44.70 84 -26.96
2025-08-14 13F Susquehanna International Group, Llp 210,154 -7.70 1,730 22.54
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 53,511 0.00 320 -23.13
2025-08-14 13F CastleKnight Management LP Call 200,000 0.00 1,646 32.74
2025-08-14 13F CastleKnight Management LP 968,148 39.31 7,968 84.94
2025-08-26 NP Profunds - Profund Vp Small-cap 247 -5.73 2 100.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11,900 -54.23 98 -39.75
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 47,839 5.12 286 -18.98
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 3,035 39.22 25 84.62
2025-08-14 13F Petrus Trust Company, LTA 47,445 16.27 390 54.76
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,610 27.45 122 3.42
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 71,046 0.00 440 -18.82
2025-08-13 13F Ballast Asset Management, LP 555,373 14.37 4,571 51.83
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 1,835,513 1.97 15,106 35.37
2025-08-14 13F Burkehill Global Management, LP 300,000 2,469
2025-08-14 13F Soros Fund Management Llc 286,674 2,359
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2,992 334.25 -25 500.00
2025-07-29 13F Easterly Investment Partners Llc 167,866 8.09 1,382 43.56
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 113 -11.72 1
2025-08-13 13F Advisor Group Holdings, Inc. 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 129,253 -11.91 773 -32.16
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 42,316 -6.11 349 25.09
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 264,816 0.00 2,179 32.78
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 943 -99.04 6 -99.47
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 428,568 -6.47 2,563 -27.93
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 56,623 0.00 466 32.76
2025-08-07 13F ProShare Advisors LLC 22,149 -12.08 182 16.67
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 204 3.03 1 0.00
2025-08-14 13F Weiss Asset Management LP 100,000 823
2025-06-26 NP USMIX - Extended Market Index Fund 12,441 -4.08 74 -26.00
2025-08-12 13F/A Boston Partners 3,242,285 321.13 26,785 461.39
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 70,036 -18.58 576 8.07
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 11,401 0.00 94 32.86
2025-08-14 13F Jain Global LLC 284,300 2,340
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 212,384 9.55 1,582 20.21
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 -100.00 0 -100.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 297,400 19.68 2,216 31.30
2025-06-27 NP RSSL - Global X Russell 2000 ETF 70,713 6.65 423 -17.90
2025-08-14 13F Needham Investment Management Llc 920,000 0.00 7,572 32.73
2025-08-14 13F Janus Henderson Group Plc 33,223 -41.94 273 -23.96
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-04 13F Amplius Wealth Advisors, LLC 18,288 0.00 151 32.74
2025-08-14 13F Schonfeld Strategic Advisors LLC 200,000 1,646
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 10,819 -7.70 89 23.61
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 10,749 -40.11 80 -33.88
2025-07-28 NP VSSVX - Small Cap Special Values Fund 151,949 -5.53 1,132 3.66
2025-08-11 13F Rothschild Investment Llc 305 35.56 3 100.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,335 0.00 529 32.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13,231 2.62 79 -21.00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16,554 -4.94 136 27.10
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 2,270,372 8.67 13,577 -16.26
2025-08-01 13F Bessemer Group Inc 288 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 148 -0.67 1 -100.00
2025-08-13 13F Seven Grand Managers, Llc 150,000 1,234
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 177,074 2.19 1,457 35.66
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 27,190 0.00 224 32.74
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 17,149 -8.52 141 21.55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 422 4.46 3 -33.33
2025-08-11 13F Empowered Funds, LLC 378,395 9.99 3,114 46.06
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 377 -10.24 3 50.00
2025-07-09 13F Harbor Capital Advisors, Inc. 1,998,169 -7.63 16 23.08
2025-08-13 13F Pictet Asset Management Holding SA 13,897 0.00 114 32.56
2025-08-14 13F Smartleaf Asset Management LLC 259 -23.15 2 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 312,925 -4.53 1,871 -26.43
2025-08-08 13F/A Sterling Capital Management LLC 52,216 1.77 430 34.91
2025-08-13 13F Arizona State Retirement System 32,545 2.51 268 36.22
2025-08-14 13F Cibc World Markets Corp 13,309 -48.46 110 -31.87
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,493 -70.68 86 -61.09
2025-08-26 NP TLSTX - Stock Index Fund 868 0.00 7 40.00
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 2,010,800 0.00 16,549 32.75
2025-08-13 13F Invesco Ltd. 233,636 -6.79 1,923 23.68
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 194,310 1,599
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 10,165,666 -2.46 83,663 29.48
2025-08-14 13F Millennium Management Llc 1,417,306 169.44 11,664 257.68
2025-08-14 13F EP Wealth Advisors, Inc. 40,319 1.82 332 35.10
2025-08-14 13F Ameriprise Financial Inc 1,590,044 221.34 13,086 326.67
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 83,943 0.00 691 32.69
2025-08-11 13F Lsv Asset Management 337,100 -23.49 3 0.00
2025-07-07 13F Versant Capital Management, Inc 9,328 78.46 77 137.50
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 235,224 -1.29 1,936 31.01
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 77,239 -4.45 575 4.93
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,260 -1.26 169 -24.32
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 14,536 120
2025-08-14 13F Ghisallo Capital Management LLC 500,000 3,850
2025-08-14 13F Optiver Holding B.V. 910 0.00 7 40.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,975 -2.95 15 7.69
2025-08-14 13F EVR Research LP 600,000 -29.41 4,938 -6.30
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25,697 0.00 154 -23.12
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 68 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 216,145 0.00 1,779 32.69
2025-08-12 13F Trexquant Investment LP 220,166 -31.90 1,812 -9.63
2025-08-08 13F SBI Securities Co., Ltd. 2,015 0.00 17 33.33
2025-08-13 13F Federated Hermes, Inc. 103,900 -15.09 855 12.80
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 360,808 95.19 2,688 114.18
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 592,773 2.29 4,879 35.80
2025-08-14 13F Brigade Capital Management, Lp 817,255 22.48 6,726 62.62
2025-08-14 13F Point72 Asset Management, L.P. 1,243,567 10,235
2025-08-12 13F SRS Capital Advisors, Inc. 141 -91.85 1 -90.00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 377,867 9.84 3,110 45.83
2025-08-14 13F Atom Investors LP 188,817 -0.38 1,554 32.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,209 0.00 35 30.77
2025-08-18 13F Wolverine Trading, Llc 12,774 110
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 4,030 0.00 30 11.11
2025-07-28 NP HDG - ProShares Hedge Replication ETF 153 11.68 1
2025-08-04 13F Amalgamated Bank 4,030 0.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,180 14.86 18 54.55
2025-08-20 NP HOMPX - HW Opportunities MP Fund 495,400 0.00 4,077 32.76
2025-08-14 13F Manufacturers Life Insurance Company, The 39,619 -3.99 326 27.84
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -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 147,033 7.30 1,095 17.74
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 24,752 0.00 153 -19.05
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 16,780 136.01 138 213.64
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,264 60.00 8 16.67
2025-08-14 13F Ubs Oconnor Llc 450,000 3,704
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 1,208,389 -8.66 9,945 21.25
2025-08-07 13F Parkside Financial Bank & Trust 6,152 1,769.91 51 2,400.00
2025-08-14 13F Wells Fargo & Company/mn 80,610 -0.10 663 32.60
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 586,007 9.82 4,366 20.48
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,471 2.60 1,164 36.30
2025-08-14 13F First Wilshire Securities Management Inc 2,200,585 -0.85 18,111 31.61
2025-08-14 13F Fmr Llc 5,290 -65.30 44 -54.26
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20,483 0.93 169 34.40
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 35,322 -22.38 211 -40.23
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 287,687 0.00 2,368 32.75
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
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 58,295 0.17 434 9.87
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4,365 0.00 36 29.63
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,004 25.57 48 -21.67
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,190 -29.83 7 -46.15
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 201,034 0.00 1,655 32.74
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,371 4.24 122 -19.87
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 137,099 -12.48 820 -32.59
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