HCSG - Healthcare Services Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Healthcare Services Group, Inc.
US ˙ NasdaqGS ˙ US4219061086

Mga Batayang Estadistika
Pemilik Institusional 489 total, 488 long only, 0 short only, 1 long/short - change of 9.89% MRQ
Alokasi Portofolio Rata-rata 0.1325 % - change of 12.71% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 96,014,013 - 132.59% (ex 13D/G) - change of -3.06MM shares -3.09% MRQ
Nilai Institusional (Jangka Panjang) $ 1,397,314 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Healthcare Services Group, Inc. (US:HCSG) memiliki 489 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 96,014,013 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Mackenzie Financial Corp, Royce & Associates Lp, State Street Corp, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Palisade Capital Management Llc/nj, and Goldman Sachs Group Inc .

Struktur kepemilikan institusional Healthcare Services Group, Inc. (NasdaqGS:HCSG) 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 15.83 / share. Previously, on September 6, 2024, the share price was 10.49 / share. This represents an increase of 50.91% over that period.

HCSG / Healthcare Services 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.

HCSG / Healthcare Services 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)
2025-08-14 13G/A MACKENZIE FINANCIAL CORP 4,128,934 4,128,499 -0.01 5.70 1.79
2025-07-16 13G/A ROYCE & ASSOCIATES LP 4,449,396 3,034,988 -31.79 4.16 -31.35
2025-04-28 13G/A BlackRock, Inc. 12,561,855 11,193,815 -10.89 15.20 -11.11
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 EAM Investors, LLC 221,466 3,329
2025-08-12 13F Clear Street Markets Llc 2,126 2,026.00 32 933.33
2025-08-01 13F Jennison Associates Llc 22,635 340
2025-08-12 13F Legal & General Group Plc 199,423 2.68 2,997 53.14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,457 21.32 22 75.00
2025-07-28 NP VVSCX - Small Cap Value Fund 40,693 -15.66 574 13.24
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 561 0
2025-08-14 13F Smartleaf Asset Management LLC 15 -68.75 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 12,414 -0.88 187 47.62
2025-08-14 13F Point72 (DIFC) Ltd 3,626 55
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-07 13F CSM Advisors, LLC 589,809 9
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 28,916 0.00 435 49.14
2025-07-18 13F USA Financial Portformulas Corp 3,989 60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 34,350 -0.43 516 48.70
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 22,000 331
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 48,843 -5.02 689 27.64
2025-07-15 13F Financial Management Professionals, Inc. 3,778 -62.14 57 -44.00
2025-08-14 13F Algert Global Llc 22,420 0
2025-08-06 13F Fox Run Management, L.l.c. 24,951 375
2025-08-01 13F Redmond Asset Management, LLC 114,055 -1.01 1,714 47.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,362 2.55 119 31.11
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 174,697 1.07 2,482 29.54
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 42,015 631
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,846 0.00 26 30.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56,484 0.00 803 28.12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 25,919 1.37 390 51.36
2025-08-12 13F Pacer Advisors, Inc. 298,204 4,482
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 1,227,294 5.34 18,446 57.07
2025-05-15 13F Invenomic Capital Management LP 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 53,618 -0.67 1
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,169 -47.87 93 -22.69
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 48,112 0.00 723 49.38
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 137,263 3.71 1,935 39.31
2025-08-26 NP IJR - iShares Core S&P 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 4,380,698 -5.02 65,842 41.63
2025-08-13 13F Pictet Asset Management Holding SA 10,172 0.00 153 49.02
2025-07-28 NP HDG - ProShares Hedge Replication ETF 97 11.49 1
2025-08-14 13F Goldman Sachs Group Inc 1,932,139 -25.88 29,040 10.52
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 372 -0.80 6 66.67
2025-07-11 13F Assenagon Asset Management S.A. 746,485 16.29 11,220 73.40
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 108,785 -17.09 1,546 6.19
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 199,071 51.27 2,829 93.83
2025-08-13 13F Arizona State Retirement System 21,259 1.22 320 51.18
2025-08-13 13F Cambria Investment Management, L.P. 31,214 469
2025-08-14 13F Ieq Capital, Llc 45,026 677
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 86,909 -1.73 1,235 25.92
2025-08-06 13F Cornerstone Investment Partners, LLC 12,089 0.04 182 49.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 66,660 -39.74 1,002 -10.22
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 12,123 39.78 182 109.20
2025-08-01 13F Bessemer Group Inc 110 0.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,782,145 -2.71 26,786 45.07
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,681 94.42 40 135.29
2025-08-07 13F ProShare Advisors LLC 16,278 -6.05 245 40.23
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,132,006 -2.36 17,014 45.59
2025-04-25 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 16,494 1,772.19 173 652.17
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,117 -70.86 17 -60.00
2025-08-11 13F Marathon Asset Mgmt Ltd 1,275,230 -1.41 19,167 47.02
2025-08-12 13F XTX Topco Ltd 35,923 -38.72 540 -8.64
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3,343 -5.83 50 42.86
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 287,752 -52.44 4,325 -32.45
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,258 6.47 657 36.59
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 34,000 0.00 1
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10,241 144
2025-08-14 13F Engineers Gate Manager LP 28,083 -63.80 422 -46.04
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 37,728 -9.11 567 35.65
2025-08-18 13F Geneos Wealth Management Inc. 1,142 0.00 17 54.55
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,809 -1.26 83 26.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 53,618 -0.67 806 47.98
2025-08-13 13F Federated Hermes, Inc. 1,307 -3.90 20 46.15
2025-08-14 13F Two Sigma Investments, Lp 115,703 -64.06 1,739 -46.41
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 104,447 8.76 1,473 46.03
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 248,510 -1.10 3,504 32.79
2025-08-14 13F Toroso Investments, LLC 56,151 -36.70 844 -5.70
2025-08-14 13F Jacobs Levy Equity Management, Inc 353,167 -22.62 5,308 15.39
2025-08-19 13F State of Wyoming 15,728 236
2025-08-14 13F Jane Street Group, Llc 25,030 -87.49 376 -81.35
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 33,424 0.00 475 28.11
2025-08-11 13F Martingale Asset Management L P 74,383 490.34 1,118 779.53
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 229,187 34.18 3 200.00
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 52,975 -13.04 796 29.64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 466 0.00 7 75.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9,248 21.22 130 62.50
2025-08-13 13F Russell Investments Group, Ltd. 525,415 2.48 7,897 52.79
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 197,585 -21.37 2,808 0.75
2025-08-12 13F Trexquant Investment LP 293,725 166.97 4,415 298.02
2025-08-13 13F Archon Capital Management LLC 154,940 -53.74 2,329 -31.04
2025-08-14 13F California State Teachers Retirement System 67,782 -1.27 1,019 47.11
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 49,792 -13.82 708 10.47
2025-08-14 13F Ameriprise Financial Inc 1,099,627 -6.53 16,527 39.37
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 400,000 0.00 6,012 49.11
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 9,443 7.51 142 60.23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 47,001 -43.44 706 -15.65
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 1,909 39.24 29 115.38
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-12 13F Jpmorgan Chase & Co 377,783 -37.96 5,678 -7.48
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 349,613 -0.31 4,930 33.87
2025-08-18 13F/A National Bank Of Canada /fi/ 32,769 13.39 493 69.07
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,961 26.60 28 68.75
2025-07-29 13F Unison Advisors LLC 34,087 0.00 512 49.27
2025-08-13 13F State Board Of Administration Of Florida Retirement System 92,159 0.00 1,385 49.25
2025-08-05 13F Bank Of Montreal /can/ 12,834 -9.56 193 34.27
2025-08-14 13F Janus Henderson Group Plc 1,031,824 -18.66 15,508 18.13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,472 0.00 92 28.17
2025-08-08 13F/A Sterling Capital Management LLC 24,069 1,795.20 362 2,908.33
2025-08-08 13F Jupiter Asset Management Ltd 129,808 1,951
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 23,540 -3.75 354 43.50
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 3,035,124 -35.20 45,618 -3.38
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 32,819 0.00 493 49.39
2025-07-24 13F IFP Advisors, Inc 361 1,540.91 5
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 6,373 -21.29 96 17.28
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 409,316 -10.78 6,152 33.04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 57,955 0.00 871 49.14
2025-08-13 13F Invesco Ltd. 747,822 19.35 11,240 77.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 55,481 1.65 834 51.45
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,414 195.11 36 260.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,523 0.00 21 40.00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 229,149 -66.09 3,444 -49.43
2025-08-14 13F Susquehanna International Group, Llp 108,829 -2.86 1,636 44.82
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 693,570 -7.27 10,424 38.27
2025-08-14 13F Susquehanna International Group, Llp Put 51,400 62.66 773 142.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,698 -5.27 41 42.86
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 381,881 0.00 5,385 34.30
2025-08-14 13F Cubist Systematic Strategies, LLC 309,580 4,653
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39,965 -8.56 601 36.36
2025-08-14 13F Manufacturers Life Insurance Company, The 26,560 -0.02 399 49.44
2025-07-21 13F Azarias Capital Management, L.P. 314,806 -51.54 4,732 -27.74
2025-08-14 13F Price T Rowe Associates Inc /md/ 62,924 6.24 1
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,496,835 240.09 22,497 407.15
2025-08-14 13F Horizon Investments, LLC 31,602 475
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,863 0.00 26 36.84
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,129 0.03 107 50.70
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 6,004 7.75 85 44.83
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13,707 9.19 195 39.57
2025-05-05 13F Foundry Partners, LLC 665,307 -32.39 6,706 -41.32
2025-08-12 13F Deutsche Bank Ag\ 108,679 -8.05 1,633 37.11
2025-08-04 13F Amalgamated Bank 20,844 -0.94 0
2025-08-12 13F Hillsdale Investment Management Inc. 361,640 5,435
2025-08-06 13F First Horizon Advisors, Inc. 532 -38.28 8 -12.50
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,998 119.99 99 182.86
2025-08-07 13F Los Angeles Capital Management Llc 10,408 156
2025-08-14 13F Schonfeld Strategic Advisors LLC 39,004 94.05 586 190.10
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,139 0.00 171 34.65
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 182,652 3.38 2,595 32.47
2025-08-14 13F PDT Partners, LLC 103,411 144.96 1,554 265.65
2025-07-11 13F Farther Finance Advisors, LLC 2,715 0.00 41 48.15
2025-08-07 13F Illinois Municipal Retirement Fund 37,731 5.75 567 57.94
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 11,605 -15.98 174 25.18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,925 0.59 164 50.46
2025-07-14 13F Farmers & Merchants Investments Inc 49 0.00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,712 0.00 41 48.15
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 3,461 62.64 52 147.62
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 72 -11.11 1
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 427,414 58.54 6,424 136.44
2025-08-14 13F State Street Corp 2,932,727 -1.57 44,079 46.76
2025-08-26 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 2,757 -73.01 41 -64.04
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 18,480 0.00 263 28.43
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 401,433 0.56 5,660 35.05
2025-08-13 13F Scotia Capital Inc. 10,507 158
2025-08-13 13F Victory Capital Management Inc 12,286 -1.36 185 47.20
2025-08-07 13F/A Curat Global, LLC 200 0.00 3 50.00
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 45,800 -16.42 688 24.64
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 62,400 0.00 938 49.20
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 64,598 22.44 918 56.75
2025-07-23 13F Maryland State Retirement & Pension System 21,445 0.00 322 49.07
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 3,606 3.89 51 34.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 32,400 42.42 487 112.23
2025-07-09 13F Massmutual Trust Co Fsb/adv 73 108.57 1
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 11,700 166
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,028 0.00 76 50.00
2025-08-14 13F Winton Capital Group Ltd 43,120 -57.96 648 -37.27
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,801 0.00 237 49.06
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 28,811 3.15 433 54.09
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 142,938 -10.36 2,031 14.88
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 84,652 125.13 1,203 188.94
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 87,400 16.80 969 2.76
2025-08-14 13F Dean Capital Management 89,830 36.92 1,350 104.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13,860 4.83 208 56.39
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 1,578,690 -27.00 23,728 8.85
2025-07-23 13F Klp Kapitalforvaltning As 34,400 138.89 517 256.55
2025-08-15 13F Morgan Stanley 691,345 -24.62 10,391 12.40
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 575,264 13.50 8,646 69.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,333 -49.75 80 -28.57
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,818 54
2025-08-14 13F Sei Investments Co 122,948 25.81 1,848 87.51
2025-07-15 13F North Star Investment Management Corp. 140,950 36.91 2,118 104.24
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
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 304,447 -4.86 4,326 21.93
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 36,510 -92.51 549 -90.99
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 353,974 -48.12 5,320 -22.64
2025-07-11 13F/A Umb Bank N A/mo 306 -24.63 5 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 45,581 25.56 685 87.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,779 5.80 57 55.56
2025-08-14 13F Hara Capital LLC 1 0.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 49,056 0.74 737 50.41
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 30,585 -6.00 435 20.56
2025-08-05 13F Cambiar Investors Llc 114,334 -0.04 1,718 49.13
2025-08-26 NP TLSTX - Stock Index Fund 1,153 0.00 17 54.55
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,070,070 -10.10 16,083 34.05
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,398 0.00 36 50.00
2025-07-25 13F Cwm, Llc 24,634 49.76 0
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,662 -5.97 150 26.05
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-15 13F Great West Life Assurance Co /can/ 59,777 -11.73 1
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Creative Planning 0 -100.00 0
2025-08-06 13F First Eagle Investment Management, LLC 598,848 18.74 9,001 77.06
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 607,714 984.89 8,569 1,357.14
2025-08-12 13F Franklin Resources Inc 791,230 -0.91 11,892 47.76
2025-08-14 13F Balyasny Asset Management Llc 25,405 382
2025-08-14 13F Two Sigma Advisers, Lp 148,000 -53.40 2,224 -30.52
2025-03-31 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 152,987 0.00 1,697 1.07
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 20,063 -0.76 302 48.28
2025-08-13 13F Centiva Capital, LP 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 43,344 -45.48 651 -18.73
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 201,000 -35.82 3,021 -4.31
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 13,905 2.02 209 51.82
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-07-29 NP VINAX - Vanguard Industrials 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 76,070 -5.23 1,073 27.32
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 162,184 2,305
2025-05-28 NP QCEQRX - Equity Index Account Class R1 40,910 0.00 412 -13.26
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 272,789 -23.50 4,100 14.08
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,275 -15.62 18 13.33
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 16,711 -2.74 236 -45.60
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 190,462 -8.77 2,706 16.89
2025-08-12 13F Public Sector Pension Investment Board 248,636 6.70 3,737 59.11
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,803 -25.97 162 10.20
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33,902 2.24 510 52.40
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 65,539 -2.96 985 44.85
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,919 125.64 74 247.62
2025-08-13 13F MetLife Investment Management, LLC 44,045 3.00 662 53.36
2025-07-31 13F Caitong International Asset Management Co., Ltd 284 4
2025-08-11 13F Vanguard Group Inc 8,022,438 0.48 120,577 49.83
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 18 0
2025-07-22 13F Gsa Capital Partners Llp 22,751 -77.23 0 -100.00
2025-08-14 13F Group One Trading, L.p. Call 2,000 30
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,432 120.28 67 230.00
2025-08-08 13F SBI Securities Co., Ltd. 1,244 -37.04 19 -5.26
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 61,811 -76.80 929 -65.40
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,038 0.00 166 48.65
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 24,678 0.00 351 28.21
2025-04-29 NP TMFX - Motley Fool Next Index ETF 1,164 7.98 12 -7.69
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 157,741 3,998.23 2,371 2,476.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 48,904 11.83 735 67.05
2025-07-28 NP VCSLX - Small Cap Index Fund 33,564 19.40 473 60.34
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 26,817 0.00 403 49.26
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,601 -3.03 3,167 30.18
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6,000 0.00 90 50.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,700 -67.31 81 -51.22
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 21,752 1.37 309 30.38
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 33,750 0.00 480 28.07
2025-08-13 13F Hsbc Holdings Plc 70,673 32.91 1,056 96.28
2025-08-14 13F Lazard Asset Management Llc 183,948 46.44 3 100.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,722 9.00 101 62.90
2025-08-15 13F Tower Research Capital LLC (TRC) 10,259 600.75 154 1,000.00
2025-08-12 13F Accredited Wealth Management, LLC 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 170,471 -9.23 2,404 21.92
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 55 1
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 126,710 1.20 1,904 50.87
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,399 0.00 111 50.00
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 32,452 0.00 461 28.41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,492 -46.05 98 -19.83
2025-08-12 13F Ameritas Investment Partners, Inc. 7,399 0.00 111 50.00
2025-07-28 13F Allianz Asset Management GmbH 49,898 750
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 30,717 0.00 433 34.47
2025-08-28 NP NCGFX - New Covenant Growth Fund 422 0.00 6 50.00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 504,149 -21.20 7,577 17.51
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 28,912 0.00 408 34.32
2025-08-12 13F BlackRock, Inc. 11,923,314 -4.60 179,207 42.24
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 276 -10.68 4 0.00
2025-08-14 13F UBS Group AG 164,558 8.86 2,473 62.38
2025-08-08 13F Intech Investment Management Llc 71,404 -77.58 1,073 -66.57
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536,605 7.25 7,625 37.44
2025-08-12 13F CIBC Private Wealth Group, LLC 335 0.00 5 66.67
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 114,718 4.94 1,724 56.58
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 7,551 81.34 106 146.51
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 1,150 -71.37 12 -73.17
2025-08-28 NP SEIS - SEI Select Small Cap ETF 26,213 394
2025-08-14 13F Millennium Management Llc 176,591 -79.79 2,654 -69.86
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 44,041 33.66 662 99.10
2025-08-13 13F Marshall Wace, Llp 175,468 2,637
2025-05-15 13F Glenmede Trust Co Na 23,694 9.41 239 -5.18
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 24,465 -7.21 368 38.49
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,809,433 -6.21 27,196 39.86
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3,050 0.66 46 50.00
2025-08-15 13F Caxton Associates Llp 10,834 163
2025-08-14 13F Bank Of America Corp /de/ 507,277 97.02 7,624 193.80
2025-08-14 13F Penn Capital Management Co Inc 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 71,376 -4.97 1,014 21.88
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,405 11.20 262 42.62
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,593 -0.50 24 43.75
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 102 0.00 2 0.00
2025-08-07 13F Allworth Financial LP 141 2
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18,721 6.45 281 58.76
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 408,932 125.72 6,146 236.58
2025-08-14 13F Bnp Paribas Arbitrage, Sa 90,393 195.17 1,359 340.91
2025-08-14 13F Palisade Capital Management Llc/nj 2,176,003 -2.76 32,705 44.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,016 0.00 60 50.00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 472,243 14.27 7,098 70.40
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,150 2.87 32 47.62
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,823 68
2025-08-07 13F Parkside Financial Bank & Trust 1,278 77.50 19 171.43
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 38,151 -40.92 538 -20.80
2025-08-01 13F Envestnet Asset Management Inc 41,275 -72.83 620 -59.50
2025-05-14 13F/A Norges Bank 36,204 -92.79 452 -91.34
2025-08-11 13F Rothschild Investment Llc 175 75.00 3 100.00
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 198,921 3.54 2,206 4.70
2025-08-14 13F Quarry LP 1,651 25
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 143,913 -16.37 2,163 24.74
2025-04-01 13F Confluence Investment Management Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19,310 0.00 290 49.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 85,489 1.62 1,285 51.42
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 24,057 -2.66 362 44.98
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 182,818 -1.29 2,748 47.21
2025-05-14 13F Peak6 Llc 0 -100.00 0
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 6,295 0.00 89 33.33
2025-08-14 13F Alliancebernstein L.p. 85,698 -0.17 1,288 48.90
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 509,770 -2.43 7,244 25.03
2025-07-25 13F Yousif Capital Management, Llc 27,663 0.00 416 49.28
2025-08-14 13F D. E. Shaw & Co., Inc. 1,001,684 25.02 15,055 86.42
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 31,024 31.49 466 96.62
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 370,859 9.67 5,229 47.30
2025-08-14 13F Graham Capital Management, L.P. 41,067 617
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,472 0.00 64 28.57
2025-08-08 13F Geode Capital Management, Llc 1,883,225 1.59 28,309 51.47
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 238,744 23.45 3,366 65.81
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 947,756 -19.53 14,245 19.99
2025-05-15 13F Texas Permanent School Fund 176,376 2,506
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 22,285 -40.15 335 -15.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,148 0.00 32 52.38
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 0.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 33 230.00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 175 3
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 9,583 9.51 136 40.21
2025-08-07 13F Campbell & CO Investment Adviser LLC 27,100 407
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 6,211 88
2025-08-06 13F Savant Capital, LLC 16,715 -9.51 251 34.95
2025-08-05 13F Bank of New York Mellon Corp 470,425 -1.76 7,070 46.50
2025-08-13 13F Quantbot Technologies LP 28,084 -48.91 422 -23.83
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,391 -6.96 21 33.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,341 -48.43 50 -23.08
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 149,944 10.19 2,114 48.04
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7,834 118
2025-08-14 13F Sovereign's Capital Management, LLC 99,660 12.74 1,498 68.01
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3,276 -34.48 49 -2.00
2025-08-14 13F Voya Investment Management Llc 21,064 0.79 317 50.48
2025-08-14 13F Susquehanna Fundamental Investments, Llc 94,369 -11.14 1,418 32.52
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,112 -2.24 212 46.21
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 42,051 632
2025-07-31 13F Nisa Investment Advisors, Llc 1,047 -46.77 16 -21.05
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9,776 -3.83 147 43.14
2025-08-14 13F Fmr Llc 130,805 17.06 1,966 74.60
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,331 0.00 23 -14.81
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 30,457 429
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 19 0.00 0
2025-08-12 13F Swiss National Bank 139,263 -1.97 2,093 46.26
2025-08-14 13F Aqr Capital Management Llc 459,561 19.37 6,847 76.47
2025-08-14 13F CastleKnight Management LP 60,000 -50.04 902 -25.54
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9,443 -11.76 142 31.78
2025-08-08 13F Cetera Investment Advisers 12,124 -7.08 182 38.93
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 1,459 -27.74 22 5.00
2025-08-14 13F Verition Fund Management LLC 37,650 566
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 118,196 119.37 1,680 181.24
2025-08-14 13F Qube Research & Technologies Ltd 448,806 1,116.34 6,746 1,718.06
2025-07-29 NP EBI - Longview Advantage ETF 3 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 152 -84.28 2 -80.00
2025-08-11 13F Covestor Ltd 842 1,771.11 0
2025-08-13 13F Renaissance Technologies Llc 253,764 239.87 3,814 407.18
2025-08-14 13F Royal Bank Of Canada 133,647 -3.94 2,009 43.30
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 22,910 248.71 344 66.18
2025-08-14 13F Legato Capital Management LLC 99,817 17.55 1,500 75.44
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 26,500 -8.93 377 16.77
2025-08-11 13F Pacific Ridge Capital Partners, LLC 94,453 0.00 1,420 49.05
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 171 -1.16 3 100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 167 0.60 3 100.00
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 5,072 -20.40 72 2.86
2025-08-08 13F Larson Financial Group LLC 7 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 90,369 -8.76 1,284 16.94
2025-08-12 13F Dimensional Fund Advisors Lp 2,832,349 0.45 42,570 49.77
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 41,934 67.74 591 125.57
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 145,849 -28.81 2,056 -29.37
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,380 -28.47 76 -3.85
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,139,706 -4.10 17,130 43.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,250 -2.95 18 30.77
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 124,583 -3.53 1,872 43.89
2025-08-14 13F Glenmede Investment Management, LP 28,673 431
2025-07-17 13F SummerHaven Investment Management, LLC 75,317 2.00 1,132 52.15
2025-08-12 13F Charles Schwab Investment Management Inc 1,119,559 15.92 16,827 72.84
2025-07-15 13F Fifth Third Bancorp 359 -27.47 5 25.00
2025-08-12 13F Heartland Advisors Inc 482,325 -15.57 7,249 25.89
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 17,674 2.56 251 31.41
2025-08-15 13F State of Tennessee, Treasury Department 31,949 77.08 480 165.19
2025-08-12 13F American Century Companies Inc 1,278,993 183.00 19,223 322.02
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,719 -7.64 86 37.10
2025-08-14 13F C M Bidwell & Associates Ltd 285 4
2025-08-14 13F Quantinno Capital Management LP 15,180 -26.97 228 9.09
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,370 0.00 36 52.17
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 151 -3.21 2 100.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 12,661 0.00 180 27.86
2025-08-06 13F True Wealth Design, LLC 1 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,715 -16.59 38 11.76
2025-07-07 13F Versant Capital Management, Inc 169 0.00 3 100.00
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 82,139 2.62 1,235 53.10
2025-07-23 13F Louisiana State Employees Retirement System 34,100 -1.45 513 47.13
2025-07-25 13F Allspring Global Investments Holdings, LLC 248,860 49.34 3,740 122.75
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 471,330 41.99 6,698 81.93
2025-08-14 13F Comerica Bank 25,641 -1.34 385 47.51
2025-08-13 13F ExodusPoint Capital Management, LP 91,914 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 752 -29.92 11 -9.09
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,596 -29.19 2,263 5.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 39,869 0.00 599 49.38
2025-08-12 13F Dean Investment Associates, Llc 111,512 20.88 1,676 80.41
2025-07-28 13F New York State Teachers Retirement System 127,330 5.88 2 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 44,712 6.64 635 36.85
2025-06-26 NP USMIX - Extended Market Index Fund 8,602 -3.73 122 23.23
2025-08-13 13F Bridge City Capital, LLC 168,989 -1.42 2,540 47.02
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390,913 26.87 5,555 62.54
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,925 8.33 239 61.49
2025-08-11 13F Rice Hall James & Associates, Llc 297,173 -7.81 4,467 37.46
2025-08-11 13F Citigroup Inc 177,752 -28.72 2,672 6.29
2025-08-13 13F New York State Common Retirement Fund 723,675 0.88 11 42.86
2025-08-08 13F Principal Financial Group Inc 361,649 -1.18 5,436 47.37
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 400,384 10.30 5,689 41.34
2025-08-05 13F Trail Ridge Investment Advisors, LLC 23,700 2.01 308 31.62
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 197,632 4.89 2,808 34.42
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 97,061 -58.32 1,076 -57.87
2025-08-14 13F Ubs Asset Management Americas Inc 240,486 86.61 3,615 178.21
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 138,000 38.00 1,946 85.24
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 83,762 2.57 1,259 52.86
2025-07-30 13F Connors Investor Services Inc 230,111 -14.44 3,459 27.55
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 140,059 -5.28 1,975 27.19
2025-07-16 13F State of Alaska, Department of Revenue 43,384 6.54 1
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 17,632 0.00 251 28.21
2025-08-13 13F Panagora Asset Management Inc 131,762 1,980
2025-07-25 13F Oregon Public Employees Retirement Fund 16,719 -0.49 251 48.52
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,315 4,596.43 19
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 255 -4.14 4 50.00
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 2,360,179 2.19 35,473 52.37
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19,314 -44.24 290 -16.91
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,016 7.97 14 55.56
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 14,060 16.85 200 49.62
2025-08-13 13F Mackenzie Financial Corp 4,128,499 -0.01 62,051 49.09
2025-07-23 NP CFSLX - Column Small Cap Fund 7,894 111
2025-05-12 13F Global Alpha Capital Management Ltd. 0 -100.00 0
2025-08-13 13F Northern Trust Corp 726,078 -2.84 10,913 44.88
2025-08-13 13F EverSource Wealth Advisors, LLC 2,186 163.37 33 300.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 18,484 183.63 278 241.98
2025-05-15 13F Grandeur Peak Global Advisors, LLC 0 -100.00 0
2025-06-26 NP CVAR - Cultivar ETF 60,895 -22.15 865 -0.23
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 472,859 -1.40 6,719 26.34
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 154,816 1,659.47 2,183 2,271.74
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 429,189 26.35 6,099 61.92
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 302 6.34 4 33.33
2025-08-12 13F Prudential Financial Inc 88,126 18.75 1,325 77.01
2025-08-11 13F Public Employees Retirement Association Of Colorado 10,905 0.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 63,525 -16.49 955 24.54
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 637,110 -1.61 9,576 46.72
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 90,031 -19.06 1,353 20.70
2025-08-08 13F Pnc Financial Services Group, Inc. 1,586 -21.02 24 15.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,809 -49.13 102 -27.66
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 222,643 2.90 3,346 53.49
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 21,969 -51.29 310 -72.75
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 743,626 2.77 10,567 31.68
2025-08-14 13F Aquatic Capital Management LLC 51,052 767
2025-08-12 13F SRS Capital Advisors, Inc. 78 0.00 1
2025-08-12 13F Ensign Peak Advisors, Inc 38,138 0.00 573 49.22
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,641 -10.51 190 33.10
2025-08-13 13F Brandes Investment Partners, Lp 614,112 -63.85 9,230 -46.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,626 6.83 24 60.00
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 7,422 0.00 105 28.05
2025-08-14 13F Dark Forest Capital Management Lp 145,855 2,192
2025-06-27 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 474,810 13.64 7,136 69.46
2025-08-11 13F Integrated Quantitative Investments LLC 71,522 1,075
2025-08-15 13F CI Private Wealth, LLC 108,979 -49.72 1,638 -25.05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,463 3.84 37 60.87
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 26,213 11.54 372 43.08
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 423,529 -16.81 6,018 6.59
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 5,673 0.00 81 29.03
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,341 -18.72 104 9.57
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 127,077 0.05 1,910 49.14
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 565,737 0.00 7,977 34.28
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 136,273 165.47 2,048 296.13
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,263 3.26 79 54.90
2025-08-01 13F Teacher Retirement System Of Texas 101,640 -78.08 1,528 -67.33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,446 27.30 49 71.43
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 26,910 42.95 379 92.39
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 149,202 -1.39 2,104 32.43
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 14,204 4.23 202 33.11
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 25,538 0.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-04 13F Atria Investments Llc 20,534 -57.82 309 -37.14
2025-08-14 13F Sherbrooke Park Advisers Llc 11,712 176
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 375 0.00 6 66.67
2025-08-14 13F Wells Fargo & Company/mn 45,382 -3.62 682 43.88
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,180 0.00 33 52.38
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13,244 -18.29 188 5.03
2025-08-14 13F Gotham Asset Management, LLC 44,159 664
2025-08-15 NP Royce Value Trust Inc 488,013 -15.33 7,335 26.25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,367 -45.00 81 -18.37
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 18,711 -10.92 266 14.22
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9,968 -8.96 150 35.45
2025-08-29 NP DASCX - Dean Small Cap Value Fund 110,908 20.79 1,667 80.11
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19,024 0.00 270 28.57
2025-08-28 NP QCSTRX - Stock Account Class R1 554,247 23.56 8,330 84.25
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 132,810 -7.26 1,996 38.32
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