ESQ - Esquire Financial Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Esquire Financial Holdings, Inc.
US ˙ NasdaqCM ˙ US29667J1016

Mga Batayang Estadistika
Pemilik Institusional 344 total, 344 long only, 0 short only, 0 long/short - change of 8.81% MRQ
Alokasi Portofolio Rata-rata 0.1993 % - change of -10.33% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 6,634,821 - 82.02% (ex 13D/G) - change of 0.23MM shares 3.57% MRQ
Nilai Institusional (Jangka Panjang) $ 574,862 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Esquire Financial Holdings, Inc. (US:ESQ) memiliki 344 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 6,634,821 saham. Pemegang saham terbesar meliputi Mawer Investment Management Ltd., BlackRock, Inc., Vanguard Group Inc, Wasatch Advisors Inc, Ampfield Management, L.P., Basswood Capital Management, L.l.c., Copeland Capital Management, LLC, American Century Companies Inc, GW&K Investment Management, LLC, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Esquire Financial Holdings, Inc. (NasdaqCM:ESQ) 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 97.01 / share. Previously, on September 9, 2024, the share price was 59.76 / share. This represents an increase of 62.33% over that period.

ESQ / Esquire Financial Holdings, 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.

ESQ / Esquire Financial Holdings, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A WASATCH ADVISORS INC 462,601 366,186 -20.84 4.30 -23.21
2025-07-29 13G VANGUARD GROUP INC 430,441 5.08
2025-05-09 13G/A Mawer Investment Management Ltd. 420,212 779,889 85.59 9.25 83.17
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
(%)
2025-08-28 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 196 50.77 19 100.00
2025-08-13 13F Gator Capital Management, LLC 93,061 0.00 8,809 25.59
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,575 -50.59 324 -41.83
2025-07-21 13F Copeland Capital Management, LLC 244,861 40,107.06 23,179 51,406.67
2025-08-14 13F Stifel Financial Corp 16,231 1,536
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 59,376 127.31 5,621 185.42
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,605 0.00 152 25.83
2025-08-04 13F Emerald Mutual Fund Advisers Trust 17,640 0.00 1,670 25.58
2025-08-13 13F MetLife Investment Management, LLC 4,529 12.24 429 40.79
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 4,072 385
2025-08-08 13F SBI Securities Co., Ltd. 104 0.00 10 28.57
2025-08-14 13F Bank Of America Corp /de/ 107,743 -35.58 10,199 -19.11
2025-08-12 13F Rhumbline Advisers 11,937 2.83 1,130 29.03
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 18,015 1,705
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 21,510 6.29 2,036 33.51
2025-06-26 NP USMIX - Extended Market Index Fund 814 -5.35 67 -11.84
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,632 -28.36 154 -9.94
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 421 0.00 40 25.81
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 4,324 0.00 392 17.72
2025-05-05 13F Lindbrook Capital, Llc 3 0
2025-08-08 13F Creative Planning 4,676 54.17 443 93.86
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 569 0.00 54 26.19
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,299 7.27 108 -0.93
2025-08-18 13F Hollencrest Capital Management 2,312 0.00 219 25.29
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 6,465 -0.37 612 24.95
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 654 0.00 54 -6.90
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 2,258 -29.04 187 -34.15
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 29 7.41 2 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12,525 9.15 1,137 28.51
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 1,953 0.00 162 -7.47
2025-08-14 13F Wasatch Advisors Inc 366,186 -12.45 34,663 9.94
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 5,300 -4.66 481 12.15
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0.00 0
2025-08-14 13F/A Barclays Plc 16,909 35.42 2
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 67,790 -9.61 6,417 13.51
2025-08-14 13F Wells Fargo & Company/mn 15,320 -0.20 1,450 25.32
2025-05-12 13F Sandy Spring Bank 1,500 0.00 113 -5.04
2025-08-07 13F Parkside Financial Bank & Trust 87 1,640.00 8
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,920 -6.18 371 18.15
2025-08-11 13F Persistent Asset Partners Ltd 1,656 -44.95 157 -30.97
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 245 -25.98 23 -4.17
2025-08-14 13F Point72 Asset Management, L.P. 8,652 255.46 819 347.54
2025-07-28 NP UWM - ProShares Ultra Russell2000 704 -18.80 64 -4.55
2025-07-28 NP HDG - ProShares Hedge Replication ETF 9 12.50 1
2025-08-14 13F First Manhattan Co 55,655 -2.15 5,268 22.88
2025-08-14 13F Raymond James Financial Inc 7,539 43.85 714 80.51
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 648 0.00 59 18.37
2025-08-15 13F Binnacle Investments Inc 88 8
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 13,481 -9.74 1,276 13.42
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 1,874 -8.23 155 -14.84
2025-08-14 13F/A Skopos Labs, Inc. 200 19
2025-07-28 NP URTY - ProShares UltraPro Russell2000 513 -28.75 47 -16.36
2025-08-13 13F EverSource Wealth Advisors, LLC 107 791.67 10
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 62 1,450.00 5
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 9,191 8.46 834 27.57
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 38,142 -1.65 3,611 23.50
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,551 29.90 147 62.22
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 6,632 0.00 628 25.65
2025-08-27 13F/A Squarepoint Ops LLC 25,712 99.16 2,434 150.05
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 181,952 -4.97 17,224 19.34
2025-08-14 13F Cubist Systematic Strategies, LLC 2,670 -23.61 253 -4.18
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,480 0.00 140 26.13
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 29,823 0.00 2,473 -7.24
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 163,400 7.95 14,827 27.01
2025-08-08 13F SG Americas Securities, LLC 3,053 -38.09 0
2025-08-12 13F Franklin Resources Inc 6,614 22.96 626 54.57
2025-08-14 13F Manufacturers Life Insurance Company, The 2,666 252
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 1,990 -48.84 188 -35.84
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 44 0.00 4 33.33
2025-08-04 13F Hantz Financial Services, Inc. 200 0.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,001 91
2025-08-08 13F Cetera Investment Advisers 10,270 1.95 972 28.06
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 922 12.71 87 42.62
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 53 4
2025-08-11 13F GW&K Investment Management, LLC 222,541 -1.07 21 31.25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 2,736 -36.15 259 -20.12
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 15,195 -28.38 1,379 -15.77
2025-08-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 57,158 -28.12 5,411 -9.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 803 2.55 67 -4.35
2025-07-14 13F GAMMA Investing LLC 69 6.15 7 50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 464 0.00 44 26.47
2025-08-14 13F Boothbay Fund Management, Llc 11,446 -33.08 1,083 -15.98
2025-08-26 NP TLSTX - Stock Index Fund 105 0.00 10 28.57
2025-08-26 NP EHLS - Even Herd Long Short ETF 2,189 207
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 2,013 167
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 4,261 -30.28 353 -35.35
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,958 -55.57 268 -47.76
2025-08-05 13F Bank of New York Mellon Corp 47,017 17.14 4,451 47.11
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 4,840 28.25 458 61.27
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,047 0.00 87 -7.53
2025-08-06 13F Stokes Family Office, LLC 4,000 0.00 379 25.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 328 0.00 31 29.17
2025-07-24 13F IFP Advisors, Inc 0 10
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 7 0.00 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 64 1,180.00 6
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 137 0.00 13 20.00
2025-08-12 13F Nuveen, LLC 18,523 -17.55 1,753 3.54
2025-08-14 13F Rafferty Asset Management, LLC 7,811 -21.56 739 -1.47
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 161 21.97 15 66.67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 25 -3.85 2 100.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 951 0.00 79 -7.14
2025-08-15 13F CI Private Wealth, LLC 16,038 70.45 1,530 115.66
2025-07-23 13F Klp Kapitalforvaltning As 1,400 0.00 133 25.71
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 3,468 -13.65 328 8.61
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,566 16.19 0
2025-08-13 13F Polen Capital Management Llc 11,692 1,107
2025-07-31 13F Quest Partners LLC 1,554 3.39 147 30.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3,590 0.00 340 25.56
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,194 -18.07 768 -22.35
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-11 13F Royce & Associates Lp 143,559 133.20 13,589 192.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,178 26.80 112 58.57
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 11,081 -9.11 1,049 14.16
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,406 4.07 133 31.68
2025-08-14 13F Toroso Investments, LLC 2,189 207
2025-08-08 13F Principal Financial Group Inc 8,454 800
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 425 88.89 35 75.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,510 0.00 706 -7.24
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1,863 -71.20 176 -63.86
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 803 74.95 61 66.67
2025-08-12 13F EAM Investors, LLC 10,661 -3.87 1,009 20.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 265 -9.25 25 13.64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 590 0.00 49 -7.69
2025-08-19 13F Newbridge Financial Services Group, Inc. 110 10
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 790 -0.63 60 -6.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 350 2.04 33 32.00
2025-08-14 13F Maltese Capital Management Llc 27,000 -50.91 2,556 -38.36
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 645 11.02 61 41.86
2025-08-11 13F Alps Advisors Inc 5,102 1.23 483 27.18
2025-08-11 13F Rothschild Investment Llc 5 0.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 810 352.51 77 484.62
2025-05-28 NP QCEQRX - Equity Index Account Class R1 3,546 0.00 267 -4.98
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,600 0.00 145 17.89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,514 18.10 143 48.96
2025-08-08 13F Geode Capital Management, Llc 199,925 3.99 18,927 30.58
2025-08-08 13F Meridian Wealth Management, LLC 3,000 0.00 284 25.22
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 120 -2.44 11 11.11
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13,589 -33.56 1,127 -38.37
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,519 -10.37 333 12.88
2025-08-08 13F Avantax Advisory Services, Inc. 2,863 271
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,949 0.00 184 26.03
2025-08-12 13F Legal & General Group Plc 6,693 42.19 634 78.81
2025-08-12 13F CenterBook Partners LP 9,936 941
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5,300 1.92 502 28.13
2025-07-11 13F Farther Finance Advisors, LLC 47 -46.59 4 -33.33
2025-08-13 13F Panagora Asset Management Inc 39,093 -0.49 3,701 24.96
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 1,506 -22.53 125 -28.32
2025-08-05 13F Gruss & Co., LLC 0 -100.00 0 -100.00
2025-07-30 NP BFOR - Barron's 400 ETF 5,102 463
2025-08-11 13F Pacific Ridge Capital Partners, LLC 37,501 -29.44 3,550 -11.41
2025-08-13 13F Jones Financial Companies Lllp 9 1
2025-08-14 13F Numerai GP LLC 8,734 -24.34 827 -5.06
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,261 -0.18 214 25.88
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 15,778 0.00 1,308 -7.23
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 222,154 0.00 21,029 25.58
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 26,320 -24.14 2,182 -29.61
2025-08-06 13F Horizon Investment Services, LLC 34,896 -10.32 3,303 12.62
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,987 5.18 1,541 23.78
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 2,978 -10.52 247 -17.17
2025-08-15 13F Morgan Stanley 43,581 5.68 4,125 32.72
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 2,978 0.00 270 17.90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 0.00 1
2025-08-13 13F Options Solutions, Llc 11,692 24.86 1,107 56.88
2025-08-14 13F PDT Partners, LLC 3,015 -0.33 285 25.00
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-10 13F Piscataqua Savings Bank 1,600 0.00 151 25.83
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-22 13F Ampfield Management, L.P. 281,502 0.00 27 23.81
2025-07-24 13F Us Bancorp \de\ 46 48.39 4 100.00
2025-08-14 13F Sei Investments Co 9,085 860
2025-08-14 13F State Street Corp 213,456 -5.48 20,206 18.69
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 3,306 313
2025-08-11 13F HighTower Advisors, LLC 13,113 -0.11 1,241 25.48
2025-08-14 13F Alliancebernstein L.p. 81,387 -25.74 7,704 -6.74
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 286 0.00 26 13.64
2025-07-29 13F Arcus Capital Partners, LLC 3,865 -7.20 366 16.61
2025-08-14 13F Aquatic Capital Management LLC 3,423 30.85 324 64.47
2025-08-13 13F Northern Trust Corp 89,258 40.25 8,449 76.13
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 23,200 56.27 2,196 96.25
2025-08-08 13F Intech Investment Management Llc 2,626 -30.82 249 -13.29
2025-08-14 13F Brevan Howard Capital Management LP 2,720 257
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 105,354 13.57 9,973 42.62
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 64,208 19.40 6,078 49.94
2025-08-13 13F Invesco Ltd. 42,702 -13.58 4,042 8.54
2025-08-14 13F Ameriprise Financial Inc 15,224 -1.98 1,441 23.16
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 7,946 752
2025-03-28 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 20,950 -12.71 1,872 17.22
2025-08-26 NP Profunds - Profund Vp Small-cap 16 0.00 2 0.00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 644 136.76 49 128.57
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 35,616 0.72 3,232 18.53
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 12,713 28.21 958 21.57
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank 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 5,400 8.09 511 35.90
2025-08-14 13F Susquehanna International Group, Llp 11,541 -10.36 1,092 12.58
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 269 52.84 20 53.85
2025-08-14 13F Goldman Sachs Group Inc 40,469 23.19 3,831 54.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,550 0.00 241 25.52
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 12,203 0.00 1,155 25.68
2025-08-07 13F Mawer Investment Management Ltd. 775,879 -0.51 73,445 24.93
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 925 0.00 88 26.09
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4,399 1.95 416 28.00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 5,979 -7.67 496 -14.36
2025-08-13 13F First Trust Advisors Lp 31,270 23.85 2,960 55.54
2025-07-25 13F Cwm, Llc 115 -0.86 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 34 0.00 3 50.00
2025-08-04 13F Assetmark, Inc 30 3
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 29,949 -6.51 2,835 17.40
2025-08-12 13F Bahl & Gaynor Inc 8,600 0.00 814 25.62
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,827 -3.03 166 13.79
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F RBF Capital, LLC 30,000 0.00 2,840 25.56
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 1,185 -26.85 98 -31.94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,436 8.71 136 36.36
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 19,650 -3.11 1,860 21.73
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 2,267 0.00 188 -7.43
2025-08-14 13F Verition Fund Management LLC 8,060 763
2025-08-06 13F Atlantic Union Bankshares Corp 2,004 190
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,450 0.00 137 25.69
2025-08-11 13F Citigroup Inc 8,745 -16.57 828 4.68
2025-07-16 13F Cox Capital Mgt LLC 37,492 -2.64 3,549 22.26
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0.00 19 20.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 294 0.00 28 22.73
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 7,091 0.00 588 -7.27
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,882 0.00 462 25.54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,092 8.01 103 35.53
2025-08-12 13F Ameritas Investment Partners, Inc. 711 0.00 67 26.42
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,759 0.00 167 25.76
2025-08-18 13F Geneos Wealth Management Inc. 31 3
2025-08-13 13F Renaissance Technologies Llc 10,900 -48.58 1,032 -35.48
2025-07-16 13F Signaturefd, Llc 20 2
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 24,806 -25.31 2,348 -6.19
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 5,090 0.00 482 25.59
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 18,526 0.00 1,536 -7.19
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 445 42
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 15,920 12.10 1,445 31.87
2025-08-14 13F Basswood Capital Management, L.l.c. 268,727 0.00 25,438 25.58
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 217,249 -14.02 20,565 7.97
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,169 0.00 111 25.00
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 1,007 -89.86 90 -86.54
2025-08-14 13F Two Sigma Investments, Lp 6,506 -45.24 616 -31.28
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,191 -43.63 99 -47.87
2025-08-11 13F CBIZ Investment Advisory Services, LLC 133 13
2025-04-08 13F Delphi Management Inc /ma/ 0 -100.00 0
2025-07-08 13F Next Level Private LLC 2,500 237
2025-08-01 13F Bessemer Group Inc 2,335 0
2025-04-29 13F Hm Payson & Co 300 0.00 23 -4.35
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 1,504 136
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,886 20.65 273 51.67
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1,296 75.14 100 200.00
2025-08-14 13F Aqr Capital Management Llc 7,252 -41.36 686 -26.39
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 2,400 -4.00 227 20.74
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 2,896 0.00 240 -6.98
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 71,250 1.89 5,908 -5.46
2025-07-10 13F Longboard Asset Management, LP 2,458 233
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 833 79
2025-08-12 13F/A Boston Partners 5,451 -16.00 516 5.32
2025-08-13 13F Mackenzie Financial Corp 2,523 239
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 20,334 3.33 1,686 -4.10
2025-08-13 13F Russell Investments Group, Ltd. 49,407 16.09 4,677 45.76
2025-07-14 13F UMA Financial Services, Inc. 8 1
2025-08-13 13F Grandeur Peak Global Advisors, LLC 48,866 -38.95 4,626 -23.34
2025-07-23 NP CFSLX - Column Small Cap Fund 481 0.00 44 16.22
2025-08-12 13F Jpmorgan Chase & Co 5,684 9.62 538 37.95
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 634 -13.27 58 1.79
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 36 0.00 3 50.00
2025-08-12 13F SRS Capital Advisors, Inc. 57 5
2025-09-04 13F/A Advisor Group Holdings, Inc. 171 16
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 921 -5.54 87 19.18
2025-08-11 13F Covestor Ltd 28 -17.65 0
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 8,940 741
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 9,178 869
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 1,646 0.00 124 -4.62
2025-08-14 13F Jane Street Group, Llc 6,858 649
2025-08-14 13F Royal Bank Of Canada 89,140 9.93 8,437 38.02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 711 0.00 67 26.42
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 169 0.00 15 15.38
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 9,805 7.10 890 25.92
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8,620 -10.94 715 -17.46
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,288 0.09 311 25.91
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 769 -11.71 58 -17.39
2025-08-08 13F/A Sterling Capital Management LLC 17 -29.17 2 0.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,983 -17.54 1,513 3.49
2025-08-15 NP Royce Value Trust Inc 23,187 56.27 2,195 96.24
2025-05-15 13F Millennium Management Llc 0 -100.00 0 -100.00
2025-08-11 13F WPG Advisers, LLC 6 1
2025-08-12 13F Swiss National Bank 13,700 0.00 1,297 25.58
2025-08-01 13F Envestnet Asset Management Inc 25,759 2,438
2025-08-08 13F Larson Financial Group LLC 3 0
2025-08-14 13F Fmr Llc 2,304 -33.74 218 -16.79
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 339 0.00 32 28.00
2025-07-28 NP VCSLX - Small Cap Index Fund 3,002 11.31 272 31.40
2025-08-04 13F Amalgamated Bank 240 0.00 0
2025-07-07 13F Versant Capital Management, Inc 346 0.00 33 23.08
2025-08-11 13F Principal Securities, Inc. 38 4
2025-08-12 13F Deutsche Bank Ag\ 4,054 0.15 384 25.57
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 10,963 199.13 1,038 275.72
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 110 -74.89 8 -76.47
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,128 33.59 391 68.10
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 334 0.00 28 -6.90
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 17,640 0.00 1,463 -7.23
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 16,127 1.89 1,527 27.91
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 1,336 15.77 111 6.80
2025-08-14 13F GWM Advisors LLC 1 0.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 17 0.00 2 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 33 -66.33 3 -57.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 417 0.00 39 25.81
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 66 0.00 5 0.00
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,086 -4.31 197 20.12
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 4,686 0.00 444 25.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 8,644 3.71 818 30.25
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 36,187 -0.55 3,001 -7.72
2025-07-28 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 37,787 -3.64 3,429 13.36
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Comerica Bank 858 81
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 548 5.18 52 30.77
2025-08-12 13F Steward Partners Investment Advisory, Llc 15 0.00 1 0.00
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,053 4.88 79 0.00
2025-07-07 13F Retirement Wealth Solutions LLC 48 5
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 594 0.00 54 17.78
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 18,466 0.00 1,676 17.63
2025-08-14 13F Voya Investment Management Llc 2,153 204
2025-08-12 13F American Century Companies Inc 224,198 6.77 21,223 34.07
2025-08-11 13F Vanguard Group Inc 430,441 6.89 40,746 34.23
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4,280 6.31 355 -1.39
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 17,547 2.04 1,455 -5.34
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 73 -29.13 6 -33.33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 596 -4.79 49 -10.91
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 597 0.00 50 -7.55
2025-08-06 13F First Horizon Advisors, Inc. 208 20
2025-08-14 13F Janus Henderson Group Plc 2,800 -55.28 265 -43.62
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,458 0.00 223 17.99
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 14,731 -27.73 1,221 -32.95
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 4,063 -31.07 337 -36.12
2025-08-14 13F PMC FIG Opportunities LLC 4,919 0.65 466 26.36
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 989 21.95 90 43.55
2025-07-18 13F USA Financial Portformulas Corp 1,338 99.70 127 152.00
2025-08-12 13F BlackRock, Inc. 534,570 -0.56 50,602 24.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 4,564 0.00 432 25.58
2025-08-08 13F Foundations Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 5,633 -31.09 533 -13.47
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 4,726 0.00 429 17.58
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 35,584 10.05 3,229 29.48
2025-08-12 13F Dimensional Fund Advisors Lp 193,220 2.32 18,291 28.50
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0 -100.00
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 1,120 0.00 93 -8.00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 457 -48.48 43 -34.85
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,922 19.41 628 40.49
2025-08-13 13F New York State Common Retirement Fund 3,059 0.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,503 12.84 125 4.20
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 12,480 5.43 1,132 24.12
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 3,256 0.00 270 -7.24
2025-08-07 13F Los Angeles Capital Management Llc 13,511 -56.32 1,279 -45.17
2025-08-12 13F Charles Schwab Investment Management Inc 21,649 5.82 2,049 32.88
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,102 5.66 104 33.33
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista