HCKT - The Hackett Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

The Hackett Group, Inc.
US ˙ NasdaqGS ˙ US4046091090

Mga Batayang Estadistika
Pemilik Institusional 411 total, 411 long only, 0 short only, 0 long/short - change of -4.84% MRQ
Alokasi Portofolio Rata-rata 0.1335 % - change of -8.35% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 28,377,065 - 103.15% (ex 13D/G) - change of 0.62MM shares 2.22% MRQ
Nilai Institusional (Jangka Panjang) $ 709,288 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Hackett Group, Inc. (US:HCKT) memiliki 411 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 28,377,065 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Royce & Associates Lp, Renaissance Technologies Llc, Bank Of America Corp /de/, RYTRX - Royce Total Return Fund Investment Class, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and State Street Corp .

Struktur kepemilikan institusional The Hackett Group, Inc. (NasdaqGS:HCKT) 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 20.94 / share. Previously, on September 6, 2024, the share price was 25.23 / share. This represents a decline of 17.00% over that period.

HCKT / The Hackett Group, 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.

HCKT / The Hackett Group, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-29 13G/A VANGUARD GROUP INC 1,933,418 2,261,104 16.95 8.17 15.07
2025-07-22 13G/A ROYCE & ASSOCIATES LP 1,508,525 1,790,726 18.71 6.48 18.68
2025-04-24 13G/A BlackRock, Inc. 2,371,588 1,899,966 -19.89 6.90 -20.69
2024-10-23 13G/A Trigran Investments, Inc. 1,837,635 1,078,837 -41.29
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
(%)
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 656 17
2025-08-13 13F Baird Financial Group, Inc. 9,439 -4.75 240 -17.30
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 11,199 0.00 285 -13.15
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,522 -18.75 62 -35.11
2025-08-18 13F Geneos Wealth Management Inc. 37 -15.91 1 -100.00
2025-08-01 13F Bessemer Group Inc 917 0.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,556 2.27 1,142 -17.44
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,261 24.66 80 0.00
2025-07-09 13F Harbor Capital Advisors, Inc. 263,446 2.44 7 -14.29
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 7,268 19.85 185 3.95
2025-08-15 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,946 4.53 100 -9.09
2025-04-30 13F Alps Advisors Inc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,276 14.10 134 -0.74
2025-07-28 13F BRYN MAWR TRUST Co 312 0.00 8 -22.22
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 714 -62.16 18 -67.27
2025-07-25 13F Cwm, Llc 4,081 -23.86 0
2025-08-12 13F Legal & General Group Plc 26,293 -8.15 668 -20.10
2025-05-30 NP SEIS - SEI Select Small Cap ETF 9,237 2.88 270 -2.18
2025-08-19 13F/A Trigran Investments, Inc. 675,300 -13.27 17,166 -24.55
2025-08-08 13F Avantax Advisory Services, Inc. 46,303 2.12 1,177 -11.10
2025-08-13 13F State Board Of Administration Of Florida Retirement System 48,380 -40.14 1,230 -47.95
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,523 0.00 217 -13.25
2025-07-21 13F Copeland Capital Management, LLC 2,572 65
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 701 48.83 18 30.77
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 613,092 -7.02 15,585 -19.12
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 22,708 3.38 701 31.27
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 7,394 0.00 189 -17.54
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 15,802 0.00 402 -13.02
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 72,500 121.20 1,843 92.58
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 24,264 -25.86 620 -38.71
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 167,891 15.51 4,288 -4.48
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 20,940 -13.59 535 -28.61
2025-05-19 NP Royce Micro-cap Trust, Inc /md/ 75,788 -11.66 2,215 -15.98
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6,482 -12.04 189 -16.37
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 1,276 0.00 32 -13.51
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 124 -38.92 3 -40.00
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 3,583 -17.48 92 -32.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,343 9.19 34 -2.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 525 0.00 13 -13.33
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4,020 -58.75 102 -64.08
2025-08-11 13F Vanguard Group Inc 2,261,104 3.62 57,477 -9.85
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,789 0.00 46 -18.18
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 135 0.00 3 0.00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 46 1
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 24,129 2.28 592 -17.46
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 50,865 0.00 1,299 -17.26
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 609 36.24 16 15.38
2025-08-14 13F Wellington Management Group Llp 392,282 -0.92 9,972 -13.81
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16,500 -11.45 419 -22.98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 97 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,713 5.99 94 -7.84
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,293 -3.33 59 -20.55
2025-08-14 13F California State Teachers Retirement System 23,297 0.00 592 -12.94
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12,843 -11.69 315 -28.80
2025-08-07 13F Aviva Plc 19,105 -8.79 486 -20.75
2025-08-13 13F Russell Investments Group, Ltd. 272,911 9.59 6,937 -4.66
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 13,157 0.00 323 -19.30
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 -10.71 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,479 -2.74 216 -15.35
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3,150 -7.68 80 -19.19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,219 0.00 951 -17.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 29,677 0.00 754 -13.03
2025-08-14 13F Susquehanna International Group, Llp 32,632 4.66 830 -9.00
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 4,484 -29.76 115 -42.13
2025-08-14 13F State Street Corp 709,514 7.77 18,115 -6.21
2025-06-26 NP USSCX - Science & Technology Fund Shares 9,402 0.00 240 -17.24
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 1,013 26
2025-08-11 13F Martingale Asset Management L P 43,381 1.61 1,103 -11.63
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,077 0.00 27 -12.90
2025-08-19 13F State of Wyoming 12,816 15.87 326 0.62
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5,557 -74.96 136 -51.25
2025-08-14 13F Janus Henderson Group Plc 11,154 0.00 284 -12.92
2025-08-13 13F First Trust Advisors Lp 105,879 9.21 2,691 -4.98
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,094 -17.98 53 -28.38
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 4,340 -15.97 110 -26.67
2025-07-24 13F IFP Advisors, Inc 51 -38.55 3 50.00
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 32,136 -13.13 821 -28.20
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 19,073 -45.07 485 -52.27
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 243,391 2.66 6,187 -10.70
2025-07-24 13F Us Bancorp \de\ 447 -1.32 11 -15.38
2025-08-14 13F Jane Street Group, Llc 95,806 103.00 2,435 76.58
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 7,825 -0.80 199 -13.91
2025-08-12 13F Deutsche Bank Ag\ 14,644 -20.24 372 -30.60
2025-08-13 13F Invesco Ltd. 38,150 -69.93 970 -73.86
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 127,249 9.76 3,120 -11.41
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 710 0.00 18 -14.29
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 5,013 -2.94 123 -21.79
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 37,239 0.00 947 -13.05
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 660 285.96 17 300.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 171 -42.03 4 -55.56
2025-08-12 13F MAI Capital Management 872 5.19 22 -8.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 683 0.00 17 -20.00
2025-06-26 NP USMIX - Extended Market Index Fund 2,945 -3.22 75 -19.35
2025-07-28 13F Harbour Investments, Inc. 316 0.00 8 -11.11
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,523 -3.30 39 -20.83
2025-08-11 13F Royce & Associates Lp 1,790,809 20.29 45,522 4.64
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F/A Barclays Plc 58,167 46.69 1 0.00
2025-08-12 13F Proequities, Inc. 0 0
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 11,667 2.95 298 -14.90
2025-08-12 13F Jpmorgan Chase & Co 191,402 -41.36 4,865 -48.99
2025-04-28 NP BFOR - Barron's 400 ETF 13,818 -0.23 420 -3.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18,976 2.15 482 -11.07
2025-08-14 13F Engineers Gate Manager LP 9,602 -75.29 244 -78.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,475 0.00 165 -13.23
2025-08-08 13F/A Sterling Capital Management LLC 126 90.91 3 200.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,917 0.00 49 -14.29
2025-08-14 13F Two Sigma Investments, Lp 260,054 47.62 6,611 28.42
2025-08-14 13F Hrt Financial Lp 21,908 -2.79 1
2025-08-13 13F Mackenzie Financial Corp 66,557 13.25 1,692 -1.51
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 1,455 4.30 37 -13.95
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,758 -8.32 350 -20.32
2025-08-14 13F Manufacturers Life Insurance Company, The 9,773 7.80 248 -6.06
2025-08-14 13F Moneta Group Investment Advisors Llc 10,621 0.00 270 -13.23
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 13,027 0.00 331 -12.89
2025-07-11 13F Farther Finance Advisors, LLC 14,847 15.42 377 0.53
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 58,380 16.24 1,491 -3.81
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 228,248 83.24 5,802 59.44
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 65,659 4.88 1,610 -15.36
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,949 99.10 1,301 64.68
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 3,213 0.00 82 -12.90
2025-08-14 13F Two Sigma Advisers, Lp 350,200 143.19 8,902 111.60
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 24,221 -3.39 616 -15.98
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0 -100.00
2025-05-14 13F Ameriprise Financial Inc 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 10,511 -70.54 267 -74.38
2025-07-21 13F Greenwood Capital Associates Llc 15,731 -2.04 400 -14.93
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 300 8.30 8 -12.50
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 33,010 0.00 843 -17.27
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 7,659 -5.19 195 -17.80
2025-08-13 13F Victory Capital Management Inc 19,182 -32.66 488 -41.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14,040 0.00 357 -13.17
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 168 0.00 4 0.00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 5,332 0.79 156 -4.32
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,851 -28.34 45 -42.31
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,707 -0.40 298 -13.41
2025-08-13 13F EverSource Wealth Advisors, LLC 14 27.27 0
2025-08-28 NP QCSTRX - Stock Account Class R1 19,940 0.00 507 -13.06
2025-08-13 13F Quantbot Technologies LP 1,108 -74.80 28 -78.12
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-14 13F Globeflex Capital L P 76,921 0.00 1,955 -13.00
2025-08-12 13F Franklin Resources Inc 37,013 -68.81 941 -72.89
2025-08-11 13F Principal Securities, Inc. 788 4.79 20 -13.04
2025-07-07 13F Wesbanco Bank Inc 64,700 0.00 1,645 -13.02
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 5,030 4.08 128 -14.09
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 243 0.00 6 -28.57
2025-08-14 13F Price T Rowe Associates Inc /md/ 36,947 -11.26 1 -100.00
2025-08-14 13F Nebula Research & Development LLC 25,386 35.59 645 17.92
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 49,776 -11.29 1,271 -26.62
2025-08-04 13F Haven Private, LLC 31,157 2.28 792 -11.01
2025-06-18 13F/A Voya Investment Management Llc 7,533 -9.44 220 -13.73
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Dean Capital Management 66,182 -18.25 1,682 -28.88
2025-08-15 13F Great West Life Assurance Co /can/ 1,332 0.00 0
2025-07-29 13F Pinnacle Wealth Management, LLC 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,887 9.11 880 -12.01
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5,143 10.06 131 -9.03
2025-07-15 13F North Star Investment Management Corp. 108,325 0.00 2,754 -13.02
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA 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 15,195 3.11 388 -14.73
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 75,344 0.00 1,924 -17.28
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 62,745 3.45 1,603 -14.47
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 9,556 0.00 243 -13.26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,700 0.00 91 -19.64
2025-05-28 13F/A Jones Financial Companies Lllp 0 -100.00 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 76,854 -3.62 1,884 -22.21
2025-08-13 13F Grandeur Peak Global Advisors, LLC 251,991 -2.26 6,406 -14.97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,067 -50.07 103 -56.54
2025-07-29 13F Uhlmann Price Securities, Llc 40,681 0.00 1,034 -12.96
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 36,700 0.00 937 -13.01
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 674 0.00 17 -10.53
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 20,006 -4.55 491 -22.96
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 9,473 0.00 241 -13.04
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 786,110 0.00 19,983 -13.01
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 155 -99.44 4 -99.65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 264 0.00 7 -14.29
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7,320 -22.54 179 -37.63
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 20,966 19.95 533 4.52
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 48,410 8.86 1,187 -12.07
2025-07-14 13F GAMMA Investing LLC 450 14.50 11 0.00
2025-08-14 13F Bank Of America Corp /de/ 1,065,270 -3.68 27,079 -16.20
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,495 0.00 89 -13.73
2025-08-07 13F Meeder Asset Management Inc 674 0.00 17 -10.53
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 56,422 -0.12 1,434 -13.09
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,354 -5.54 136 -17.58
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 101 4.12 3 0.00
2025-08-14 13F Raymond James Financial Inc 57,129 104.54 1,452 77.94
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 4,683 11.55 120 -7.75
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
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 5,975 0.00 147 -19.34
2025-08-13 13F MetLife Investment Management, LLC 14,586 0.00 371 -13.15
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,903 0.00 48 -12.73
2025-08-08 13F Intech Investment Management Llc 11,808 -27.82 300 -37.11
2025-07-10 13F Exchange Traded Concepts, Llc 10,530 19.41 268 3.89
2025-07-28 13F Allianz Asset Management GmbH 76,000 30.58 1,932 13.59
2025-08-15 13F Morgan Stanley 560,366 -0.09 14,245 -13.08
2025-08-13 13F Isthmus Partners, Llc 135,380 0.28 3,441 -12.75
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 258 -29.89 7 -45.45
2025-08-12 13F BlackRock, Inc. 2,225,196 -8.34 56,564 -20.26
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,000 -62.06 51 -67.53
2025-08-12 13F Magnetar Financial LLC 42,528 334.40 1,081 277.97
2025-05-12 13F Sandy Spring Bank 245 7
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 1,016,781 16.19 25,847 1.08
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 43,596 0.00 1,108 -12.96
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,785 -28.84 147 -37.97
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,467 0.00 63 -13.89
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 14,749 -15.86 377 19.75
2025-08-14 13F Millennium Management Llc 362,190 784.58 9,207 669.73
2025-08-08 13F SBI Securities Co., Ltd. 6 0.00 0
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 3,231 166.36 83 121.62
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 35 -5.41 1 -100.00
2025-08-14 13F Sei Investments Co 53,649 -2.88 1,364 -15.55
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 836 7.73 20 -13.04
2025-08-04 13F Pinnacle Associates Ltd 83,147 -0.24 2,114 -13.22
2025-08-11 13F Aptus Capital Advisors, LLC 270,077 9.75 6,865 -4.52
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 162 0.00 4 0.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 27,800 0.00 710 -17.25
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17,956 0.00 525 -4.90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,999 9.20 102 -5.61
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 177,075 -11.72 4,342 -28.75
2025-03-26 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,037 0.00 1,916 26.99
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 16.67 0
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 8,093 0.00 198 -19.18
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 11,707 -2.55 298 -15.38
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 543 19.60 14 -7.14
2025-08-07 13F Allworth Financial LP 19 -84.03 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 245,418 4.67 6,239 -8.95
2025-08-08 13F Creative Planning 0 -100.00 0
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 111,421 74.14 2,832 51.52
2025-08-15 13F Earnest Partners Llc 419,597 -2.64 10,666 -15.30
2025-07-22 13F Gsa Capital Partners Llp 18,649 94.18 0
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 10,668 175.94 271 168.32
2025-08-14 13F Fmr Llc 3,137 -12.84 80 -24.76
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 106,950 0.00 2,732 -17.29
2025-08-14 13F Ancora Advisors, LLC 34,554 0.00 878 -12.98
2025-08-07 13F Parkside Financial Bank & Trust 1,505 -1.57 38 -13.64
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 81,242 4.30 2,065 -9.27
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 16,643 148.44 486 137.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,875 2.61 73 -15.12
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,700 0.00 145 -13.25
2025-08-28 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 15,657 44.53 398 25.95
2025-08-12 13F Ameritas Investment Partners, Inc. 2,467 0.00 63 -13.89
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 1,331 -69.60 40 -60.40
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,357 0.00 34 -12.82
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,416 0.00 113 -17.65
2025-08-14 13F Bnp Paribas Arbitrage, Sa 72,945 87.14 1,854 62.92
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 11,173 62.09 339 56.94
2025-08-14 13F GWM Advisors LLC 564 4.44 14 -6.67
2025-07-29 NP VITAX - Vanguard Information Technology 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 600,321 2.72 14,720 -17.10
2025-08-07 13F Campbell & CO Investment Adviser LLC 40,911 10.20 1,040 -4.15
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 40 0.00 1 0.00
2025-08-14 13F Brevan Howard Capital Management LP 21,599 549
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 2,411 9.99 61 -4.69
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,114 -7.53 1,918 -23.52
2025-08-05 13F Bank of New York Mellon Corp 208,114 1.04 5,290 -12.10
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 59 -1.67 1 0.00
2025-08-04 13F Amalgamated Bank 878 0.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,129 0.00 80 -13.19
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 5,665 0.00 139 -19.77
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,932 5.40 49 -7.55
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 68,362 42.20 1,738 23.72
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 21,752 -4.56 553 -16.99
2025-08-14 13F Lazard Asset Management Llc 11,092 -60.13 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 26,628 6.24 653 -14.32
2025-08-08 13F Vestcor Inc 3,072 0.00 0
2025-08-12 13F Bokf, Na 10,856 77.76 276 54.49
2025-08-06 13F Atlantic Union Bankshares Corp 245 6
2025-08-13 13F Hsbc Holdings Plc 31,762 -18.90 804 -29.72
2025-08-15 13F Tower Research Capital LLC (TRC) 5,703 566.24 145 476.00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 6,013 16.92 176 11.46
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 15,280 34.15 472 70.04
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,982 0.00 459 -17.30
2025-08-12 13F Swiss National Bank 48,092 0.00 1,222 -13.02
2025-08-12 13F SRS Capital Advisors, Inc. 1,196 30
2025-08-11 13F Seizert Capital Partners, Llc 11,732 -2.40 298 -15.10
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 88 -3.30 2 0.00
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 67,275 793.31 1,650 623.25
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,963 26.60 178 4.73
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9,612 -0.74 244 -13.48
2025-08-11 13F Covestor Ltd 20 -25.93 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,720 0.00 44 -18.87
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,622 -14.52 143 -26.04
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 459 13
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 81,326 -23.86 1,994 -16.29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-14 13F Altshuler Shaham Ltd 168 29.23 4 33.33
2025-07-08 13F Parallel Advisors, LLC 204 9.68 5 0.00
2025-08-13 13F New York State Common Retirement Fund 9,411 0.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 57,098 26.71 1,451 10.26
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 264,199 3.53 6,748 -14.38
2025-07-16 13F Signaturefd, Llc 53 -58.27 1 -66.67
2025-08-26 NP Profunds - Profund Vp Small-cap 57 0.00 1 0.00
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1,686 -33.96 43 -44.87
2025-08-13 13F Aristides Capital LLC 165,459 0.00 4,206 -13.01
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 774 -35.98 20 -45.71
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 31,000 -25.30 760 -39.68
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 12,220 0.00 312 -17.24
2025-08-13 13F Fisher Asset Management, LLC 40,693 -38.14 1,034 -46.20
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,254 0.00 108 -12.90
2025-08-08 13F Geode Capital Management, Llc 765,243 2.44 19,455 -10.89
2025-07-31 13F Acuitas Investments, LLC 111,100 0.00 2,824 -13.00
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 32,849 0.00 835 -12.93
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 390,680 1.17 9,931 -11.98
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 241 4.33 6 0.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 23,051 16.57 589 -3.61
2025-08-14 13F Aqr Capital Management Llc 50,507 -35.09 1,284 -43.55
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 83,895 -0.27 2,133 -13.23
2025-08-13 13F Colonial Trust Co / SC 112 0.00 3 -33.33
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,178 0.00 55 -12.70
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 1,680 0.00 41 -19.61
2025-08-14 13F D. E. Shaw & Co., Inc. 15,415 -4.99 392 -17.51
2025-07-31 13F Nisa Investment Advisors, Llc 126 -5.97 3 0.00
2025-08-13 13F Renaissance Technologies Llc 1,156,246 9.02 29,392 -5.16
2025-08-14 13F Qube Research & Technologies Ltd 149,558 37.81 3,802 19.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 930 0.00 24 -14.81
2025-08-13 13F Norges Bank 18,400 468
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 46,675 22.40 1,441 55.45
2025-07-28 NP VCSLX - Small Cap Index Fund 10,751 11.31 264 -10.24
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 24,183 -2.99 707 -7.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,613 0.00 66 -13.16
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-14 13F Mml Investors Services, Llc 8,987 -0.90 0
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 8,913 -4.76 219 -23.24
2025-08-11 13F Pacific Ridge Capital Partners, LLC 27,362 22.72 696 6.76
2025-07-09 13F Bruce G. Allen Investments, LLC 15 0.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,648 0.00 834 -17.36
2025-08-14 13F Quarry LP 188 -30.37 5 -20.00
2025-08-14 13F Legato Capital Management LLC 41,428 -18.77 1,053 -29.33
2025-08-14 13F Punch & Associates Investment Management, Inc. 427,401 4.06 10,865 -9.47
2025-07-15 13F Fifth Third Bancorp 158 0.00 4 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,831 9.80 123 -4.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,748 0.00 70 -13.75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,004 0.00 26 -13.79
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,356 6.57 392 -11.71
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,729 42
2025-08-29 NP DASCX - Dean Small Cap Value Fund 81,712 -27.88 2,077 -37.25
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,849 0.00 47 -17.54
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 1,304 3.82 33 -13.16
2025-08-14 13F Wells Fargo & Company/mn 289,609 -8.93 7,362 -20.78
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 15,667 10.08 398 -4.10
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 511 22.54 13 8.33
2025-07-31 13F Quest Partners LLC 11,414 137.59 290 107.14
2025-08-13 13F Truvestments Capital Llc 82 0.00 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100.00 0 -100.00
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 52,129 11.55 1,278 -9.94
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,827 44.01 72 24.56
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2,844 -74.78 88 -68.25
2025-07-28 13F New York State Teachers Retirement System 2,263 0.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 943,507 -2.71 23,983 -15.37
2025-08-14 13F Ariel Investments, Llc 523,231 -16.77 13,301 -27.60
2025-07-25 13F Concord Wealth Partners 30 1
2025-08-12 13F Charles Schwab Investment Management Inc 207,585 1.63 5,277 -11.60
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 30,557 2.58 777 -10.80
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 16,264 0.00 399 -19.43
2025-08-12 13F Dean Investment Associates, Llc 106,856 -22.99 2,716 -33.00
2025-05-05 13F Lindbrook Capital, Llc 57 62.86 2 0.00
2025-08-26 NP TLSTX - Stock Index Fund 450 0.00 11 -15.38
2025-04-23 13F Longboard Asset Management, LP 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
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 73,730 0.00 1,883 -17.27
2025-08-12 13F American Century Companies Inc 64,276 7.35 1,634 -6.63
2025-03-27 NP FVRMX - Franklin Microcap Value Fund Advisor Class 79,868 -22.04 2,466 -1.00
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 74,000 -30.84 1,814 -44.18
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6,448 0.00 188 -5.05
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,962 -6.36 3,983 -22.55
2025-04-03 13F First Hawaiian Bank 35,879 0.00 1,048 -4.90
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 959 0.00 24 -20.69
2025-08-14 13F Stifel Financial Corp 13,135 -40.59 334 -48.45
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 136,966 0.33 3,358 -19.03
2025-08-13 13F Northern Trust Corp 264,584 -2.97 6,726 -15.59
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 8,490 -10.54 216 -22.38
2025-08-13 13F Northwestern Mutual Wealth Management Co 45 542.86 1
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 217,142 -6.44 5,546 -22.62
2025-08-08 13F Principal Financial Group Inc 9,068 12.63 231 -2.13
2025-07-28 NP HDG - ProShares Hedge Replication ETF 33 10.00 1
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 10,466 0.00 267 -17.34
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 816 0.00 21 -13.04
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,374 0.00 137 -13.38
2025-08-11 13F Lsv Asset Management 81,400 -18.11 2 0.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 429 -2.72 11 -23.08
2025-08-11 13F Citigroup Inc 12,537 -43.95 319 -51.30
2025-07-07 13F Versant Capital Management, Inc 1,239 -12.13 31 -24.39
2025-07-21 13F Hennessy Advisors Inc 3,583 91
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 1,368 2.70 35 -10.53
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-07-29 13F Values First Advisors, Inc. 66,316 -17.57 1,686 -28.30
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 16,249 -1.00 413 -13.78
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 64,700 0.00 1,645 -13.02
2025-08-11 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 182,334 36.72 4,635 18.94
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 332 10
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 1,644 -0.72 40 -20.00
2025-08-14 13F Aquatic Capital Management LLC 7,973 15.07 203 0.00
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 98,243 1.27 2,497 -11.89
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 51,264 1.06 1,303 -12.08
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 250,070 -0.77 6,387 -17.93
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,220 0.00 57 -17.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,845 14.78 123 0.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,206 5.41 132 -8.33
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,942 -2.18 2,892 -21.05
2025-08-08 13F Pnc Financial Services Group, Inc. 862 -1.03 22 -16.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 544 23.36 14 8.33
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-11 13F Integrated Quantitative Investments LLC 8,600 -0.41 219 -13.49
2025-08-12 13F Rhumbline Advisers 39,506 1.49 1,004 -11.70
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 2,010 0.00 49 -19.67
2025-08-15 13F CI Private Wealth, LLC 27,988 -32.50 711 -41.29
2025-08-12 13F/A Boston Partners 533,948 1.81 13,305 -11.06
2025-08-14 13F Goldman Sachs Group Inc 303,273 65.06 7,709 43.61
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend 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 23,915 27.17 608 10.56
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,087 0.00 517 -19.22
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 92,978 -16.19 2,364 -27.09
2025-08-15 NP Royce Value Trust Inc 518,539 32.26 13,181 15.07
2025-06-27 NP OSCV - Opus Small Cap Value ETF 255,342 12.84 6,521 -6.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 12,259 0.00 312 -13.13
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 128 -0.78 3 0.00
2025-08-01 13F Teacher Retirement System Of Texas 216,781 50.52 5,511 30.94
2025-08-11 13F Rothschild Investment Llc 45 -50.00 1 -50.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,979 -0.67 87 -5.43
2025-08-27 13F/A Squarepoint Ops LLC 12,938 329
2025-07-10 13F CWC Advisors, LLC. 16,600 2.65 422 -10.81
2025-08-04 13F Quaker Wealth Management, LLC 1,143 29
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 291,746 -6.63 7,451 -22.77
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 203,006 -0.46 5,160 -13.41
2025-08-08 13F Hartland & Co., LLC 386 10
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 6,724 0.00 204 -2.86
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,863 4.55 47 -9.62
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 3,032 0.00 77 -17.20
2025-08-14 13F Crawford Investment Counsel Inc 411,846 7.86 10,469 -6.17
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