HDSN - Hudson Technologies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Hudson Technologies, Inc.
US ˙ NasdaqCM ˙ US4441441098

Mga Batayang Estadistika
Pemilik Institusional 346 total, 344 long only, 1 short only, 1 long/short - change of -7.71% MRQ
Alokasi Portofolio Rata-rata 0.0877 % - change of 13.29% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 37,636,823 - 86.19% (ex 13D/G) - change of 1.18MM shares 3.25% MRQ
Nilai Institusional (Jangka Panjang) $ 297,705 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Hudson Technologies, Inc. (US:HDSN) memiliki 346 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 37,638,709 saham. Pemegang saham terbesar meliputi Hartree Partners, LP, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Westerly Capital Management, Llc, Renaissance Technologies Llc, New South Capital Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Arrowstreet Capital, Limited Partnership, and American Century Companies Inc .

Struktur kepemilikan institusional Hudson Technologies, Inc. (NasdaqCM:HDSN) 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 10.20 / share. Previously, on September 9, 2024, the share price was 7.76 / share. This represents an increase of 31.53% over that period.

HDSN / Hudson Technologies, 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.

HDSN / Hudson Technologies, 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)
2025-06-24 13G WESTERLY CAPITAL MANAGEMENT, LLC 2,600,000 6.00
2025-05-14 13G/A Hartree Partners, LP 3,000,000 4,000,000 33.33 9.10 33.82
2024-11-12 13G/A VANGUARD GROUP INC 2,488,282 2,488,282 0.00 5.46 0.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 73,489 0.00 597 31.57
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,334 0.00 27 35.00
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 346,309 -4.48 2,812 25.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,956 0.00 32 33.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 -12.24 0
2025-08-26 13F/A Thrivent Financial For Lutherans 80,470 0.00 1
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 82 -1.20 1
2025-08-14 13F Royal Bank Of Canada 837,971 2,478.93 6,804 3,285.07
2025-08-14 13F Ieq Capital, Llc 27,239 -26.15 221 -2.64
2025-07-31 13F Kestrel Investment Management Corp 208,850 -4.48 2 0.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 15,303 91.00 124 181.82
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 34,250 13.04 278 49.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,788 0.00 23 29.41
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 81,763 8.03 585 34.25
2025-08-14 13F Marathon Capital Management 249,450 -34.82 2,026 -14.23
2025-08-14 13F Goldman Sachs Group Inc 116,656 -52.53 947 -37.53
2025-08-08 13F Hartland & Co., LLC 565 5
2025-08-12 13F Rhumbline Advisers 66,424 -1.28 539 29.88
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 3,555 -14.99 29 12.00
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 454,282 2.46 3,039 18.20
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,055 0.00 7 16.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,874 -15.51 48 11.90
2025-08-12 13F XTX Topco Ltd 11,748 -26.35 95 -3.06
2025-08-12 13F Integrated Advisors Network LLC 29,699 241
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,794 21.81 120 62.16
2025-07-09 13F Harbor Capital Advisors, Inc. 726 21.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 46,297 -13.99 376 12.95
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 21,345 0.00 173 32.06
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 104,809 0.00 701 15.49
2025-08-13 13F Truvestments Capital Llc 41,836 -5.35 340 24.63
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,145 0.00 22 22.22
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,219,485 0.00 9,902 31.61
2025-08-12 13F SRS Capital Advisors, Inc. 77 1
2025-05-15 13F Praetorian PR LLC 0 -100.00 0 -100.00
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 7,830 0.00 52 15.56
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 9,260 0.00 75 31.58
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,104 -11.22 139 16.95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,451 2.22 61 36.36
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 27,687 0.00 198 23.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 28,806 0.00 234 31.64
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14,385 0.00 117 31.82
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 22,379 41.43 150 63.74
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12,570 0.00 102 32.47
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 26,350 0.00 214 31.48
2025-08-14 13F Peak6 Llc 12,804 104
2025-08-14 13F Peak6 Llc Call 15,200 -74.67 123 -66.76
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-07 13F Aviva Plc 61,899 -40.06 503 -21.19
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,534 -4.06 454 19.16
2025-08-04 13F Amalgamated Bank 1,497 0.00 0
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,784 6.58 19 20.00
2025-08-14 13F Janus Henderson Group Plc 581,562 794.05 4,722 1,077.56
2025-08-13 13F First Trust Advisors Lp 15,929 -34.09 129 -13.42
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,500 0.00 10 25.00
2025-08-11 13F Martingale Asset Management L P 45,874 -12.79 372 14.81
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 2,646 0.00 19 20.00
2025-08-12 13F Trexquant Investment LP 119,530 4.18 971 37.20
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,048 2.48 34 17.86
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,176 89.21 509 135.19
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 162,061 -6.50 1,084 7.86
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 386 0.00 2 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26,837 5.37 180 21.77
2025-07-28 NP HDG - ProShares Hedge Replication ETF 58 11.54 0
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 16,411 0.00 133 31.68
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,315 -9.65 38 15.15
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,483 0.00 37 16.13
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 39,715 -61.50 230 -70.92
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 13,995 -16.17 114 9.71
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 42,897 31.85 287 52.13
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,400 -28.54 831 -6.00
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11,366 0.00 92 31.43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 442 -5.35 4 50.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,169 -2.82 18 30.77
2025-07-14 13F GAMMA Investing LLC 6,487 30.52 53 73.33
2025-07-11 13F Wedge Capital Management L L P/nc 210,302 -4.73 1,708 25.33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,076 0.00 9 33.33
2025-07-28 NP VVSCX - Small Cap Value Fund 15,203 -15.66 109 4.85
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-14 13F EP Wealth Advisors, Inc. 16,178 -2.06 131 29.70
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5,440 0.00 44 33.33
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 42,220 -0.38 343 31.03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,777 0.00 92 16.46
2025-07-29 13F Private Wealth Management Group, LLC 406 0.00 3 50.00
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 118,876 -9.41 965 19.28
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,813 -13.25 15 16.67
2025-08-13 13F Victory Capital Management Inc 65,109 -36.36 529 -16.32
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 77,351 8.57 553 34.88
2025-08-14 13F/A Barclays Plc 67,394 49.31 1
2025-08-14 13F Winton Capital Group Ltd 24,429 -18.98 198 6.45
2025-08-08 13F/A Sterling Capital Management LLC 1,025 53.90 8 100.00
2025-08-12 13F Nuveen, LLC 93,465 -19.13 759 6.31
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 25,188 -5.07 180 18.42
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 318,390 0.00 2,130 15.38
2025-08-14 13F RBF Capital, LLC 15,193 -59.70 123 -46.98
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 206,842 -25.39 1,680 -1.81
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 37,480 -4.06 304 26.14
2025-08-14 13F State Street Corp 944,136 -0.62 7,666 30.80
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 68,302 -1.29 555 30.05
2025-07-22 13F Grimes & Company, Inc. 41,163 0.00 334 32.02
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,641 -54.81 21 -41.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,300 0.00 38 23.33
2025-08-11 13F Brown Brothers Harriman & Co 13,263 0.00 108 32.10
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 87,560 -11.63 711 16.20
2025-08-14 13F Hrt Financial Lp 35,248 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,442 -1.97 12 22.22
2025-08-14 13F Citadel Advisors Llc Call 89,100 129.64 723 202.51
2025-08-14 13F Williams Jones Wealth Management, LLC. 0 -100.00 0
2025-05-15 13F Man Group plc 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 71,748 21.47 583 59.89
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 8,982 -11.00 73 16.13
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 15,000 -17.58 122 -9.02
2025-08-14 13F Jacobs Levy Equity Management, Inc 161,792 23.72 1,314 62.90
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,986 0.00 40 33.33
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 18,401 0.00 123 16.04
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 12,825 -22.39 104 2.97
2025-08-14 13F Two Sigma Investments, Lp 353,279 -35.43 2,869 -15.02
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 56,413 7.25 403 33.44
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 818 -48.65 5 -44.44
2025-08-12 13F Jpmorgan Chase & Co 155,675 -75.68 1,264 -68.00
2025-08-19 13F State of Wyoming 16,104 -17.53 131 8.33
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 56,504 2.32 459 34.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 971 37.73 8 75.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,215 0.00 7 16.67
2025-08-12 13F Deutsche Bank Ag\ 56,226 -13.27 457 14.29
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,740 8.41 12 33.33
2025-05-14 13F Walleye Trading LLC 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 14,700 0.00 119 32.22
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 198 -12.39 2 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,597 0.00 11 22.22
2025-08-14 13F Ameriprise Financial Inc 96,380 -23.56 783 0.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,780 0.00 23 29.41
2025-08-29 NP 180 Degree Capital Corp. /ny/ 37,708 -45.91 306 -47.33
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 204,867 0.00 1,371 15.32
2025-08-07 13F 1620 Investment Advisors, Inc. 11,705 -5.19 95 25.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 73,706 0.70 1
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 101,149 -0.22 821 31.36
2025-08-13 13F MetLife Investment Management, LLC 24,338 0.09 198 31.33
2025-07-31 13F Cardinal Point Capital Management, ULC 12,850 104
2025-08-07 13F Meeder Asset Management Inc 2,565 0.00 21 33.33
2025-08-14 13F Bridgeway Capital Management Inc 297,112 7.10 2,413 40.97
2025-08-11 13F Vanguard Group Inc 2,480,309 -3.97 20,140 26.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 21,490 68.02 174 123.08
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 993,188 -14.01 8,065 13.16
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 0 -100.00 0 -100.00
2025-05-27 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 48,719 -3.67 301 6.38
2025-08-13 13F New South Capital Management Inc 1,350,943 -8.95 10,970 19.83
2025-08-14 13F Westerly Capital Management, Llc 2,000,000 63.27 16,240 114.87
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 371,008 4.38 2,482 20.43
2025-08-12 13F O'shaughnessy Asset Management, Llc 176,051 61.24 1,430 112.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19,364 12.81 157 49.52
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 225,353 11.26 1,611 38.16
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 30,028 10.37 201 27.39
2025-08-04 13F Strs Ohio 66,000 -20.19 536 4.90
2025-07-15 13F North Star Investment Management Corp. 164,075 1,332
2025-08-14 13F Westerly Capital Management, Llc Call 600,000 4,800
2025-07-25 13F Stephens Consulting, LLC 126 0.00 1
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 40,642 -2.56 330 28.40
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 24,429 0.00 198 32.00
2025-05-27 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 3,948 1.99 24 14.29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 521 0.00 4 33.33
2025-08-14 13F Jane Street Group, Llc 93,235 133.61 757 207.72
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,565 0.00 21 33.33
2025-08-14 13F Citadel Advisors Llc 95,594 -54.64 776 -40.31
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,111,803 102.92 9,028 167.07
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21,310 -19.73 173 6.13
2025-08-14 13F Manufacturers Life Insurance Company, The 13,452 -20.26 109 4.81
2025-07-15 13F Public Employees Retirement System Of Ohio 410,099 1.91 3,330 34.17
2025-07-07 13F Versant Capital Management, Inc 8,221 195.72 67 288.24
2025-08-13 13F Isthmus Partners, Llc 48,516 60.17 394 111.29
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 93,074 9.66 665 36.27
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 610 0.00 4 0.00
2025-08-19 13F Anchor Investment Management, LLC 200 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,453 16.86 52 52.94
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,419 0.00 36 29.63
2025-07-31 13F Caitong International Asset Management Co., Ltd 472 100.00 4 200.00
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 35,203 -25.14 217 -17.18
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,435 -18.70 32 0.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 705 -3.03 5 25.00
2025-08-04 13F Pinnacle Associates Ltd 70,000 -6.67 568 22.94
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-07-10 13F Exchange Traded Concepts, Llc 31,042 -23.88 252 0.40
2025-08-14 13F Two Sigma Advisers, Lp 394,100 -25.39 3,200 -1.78
2025-08-08 13F SBI Securities Co., Ltd. 13 18.18 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,344 0.00 76 15.38
2025-08-12 13F Ameritas Investment Partners, Inc. 4,324 0.00 35 34.62
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 1,416 -3.28 9 12.50
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 497 -28.59 3 -25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 15,657 0.00 127 32.29
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,000 0.00 32 33.33
2025-08-14 13F GWM Advisors LLC 2,861 0.00 23 35.29
2025-08-14 13F Brevan Howard Capital Management LP 17,159 139
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 756 -2.95 5 25.00
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 31,276 0.00 209 15.47
2025-08-06 13F Commonwealth Equity Services, Llc 38,758 0.31 0
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,249 -28.51 23 -11.54
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 811 -0.61 5 25.00
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 163 5.84 1
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,792 0.00 47 34.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 34,100 4.60 277 37.31
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,019 0.00 40 17.65
2025-07-23 NP CFSLX - Column Small Cap Fund 104 0.00 1
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-13 13F Hartree Partners, LP 4,000,000 11.95 32,480 47.33
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 75,170 44,117.65 610 60,900.00
2025-08-14 13F Susquehanna International Group, Llp 258,849 282.86 2,102 403.84
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,886 73.03 -15 150.00
2025-08-12 13F BlackRock, Inc. 2,905,833 -8.34 23,595 20.63
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 19,484 0.00 158 31.67
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 43,883 -5.39 356 24.48
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33,445 0.00 224 15.54
2025-04-25 13F Saxon Interests, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,335 0.00 27 35.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,944 0.00 16 36.36
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 587,082 -10.22 4,767 18.17
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 17,022 193.23 122 266.67
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 20,720 0.00 168 32.28
2025-05-12 13F Koss-Olinger Consulting, LLC 0 -100.00 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 2,482 0.00 17 14.29
2025-08-13 13F Jones Financial Companies Lllp 132 0.00 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 22,109 0.00 136 10.57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 455 -29.78 3 0.00
2025-08-14 13F Group One Trading, L.p. Call 200 -77.78 2 -80.00
2025-08-14 13F Group One Trading, L.p. 5,734 47
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,400 0.00 11 37.50
2025-08-08 13F Intech Investment Management Llc 19,213 -19.24 156 6.85
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 9,305 0.00 76 31.58
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 56,123 54.89 456 104.04
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,972 -13.30 48 14.29
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 809,059 15.74 5,785 43.67
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 17,443 0.00 117 14.85
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 20,363 0.00 136 15.25
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-14 13F Legato Capital Management LLC 18,479 -4.80 150 26.05
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 26,941 -30.49 193 -13.90
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 699 0.00 6 25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,947 0.00 40 33.33
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,401 0.00 44 30.30
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 38,801 0.00 277 24.22
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 4,846 -32.44 39 -11.36
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8,293 1.52 67 34.00
2025-08-14 13F Quarry LP 3,476 28
2025-08-05 13F Simplex Trading, Llc Put 500 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,949 0.00 26 18.18
2025-08-05 13F Simplex Trading, Llc 89,430 1
2025-08-05 13F Simplex Trading, Llc Call 8,300 -32.52 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 107,366 872
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 55 -14.06 0
2025-08-13 13F Renaissance Technologies Llc 1,671,850 12.33 13,575 47.83
2025-08-14 13F Occudo Quantitative Strategies Lp 43,845 356
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 18,328 0.74 149 32.14
2025-08-14 13F Aqr Capital Management Llc 330,951 -44.06 2,687 -26.38
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 16,757 37.32 136 81.33
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10,701 0.00 72 14.52
2025-08-13 13F Oaktree Capital Management Lp 562,662 4,569
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,998 -84.10 32 -79.35
2025-08-14 13F CoreCap Advisors, 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 41,713 -5.31 298 17.79
2025-08-14 13F Lazard Asset Management Llc 80,811 1,309.58 1
2025-08-15 13F Tower Research Capital LLC (TRC) 8,715 177.64 71 268.42
2025-07-25 13F Cwm, Llc 12,406 -12.03 0
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 41,346 -24.39 296 -6.05
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 219,409 1.07 1,569 25.44
2025-05-15 13F Forest Hill Capital, LLC 0 -100.00 0
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 717 99.17 6 150.00
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 1,165 52.29 9 125.00
2025-08-05 13F Bank of New York Mellon Corp 336,700 81.69 2,734 139.20
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 256,906 1.91 1,719 17.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 33,800 0.00 274 31.73
2025-08-14 13F 683 Capital Management, LLC 375,000 -6.85 3,045 22.63
2025-08-11 13F Pacific Ridge Capital Partners, LLC 103,580 31.33 841 73.05
2025-08-14 13F Bank Of America Corp /de/ 174,682 216.06 1,418 315.84
2025-08-04 13F Heritage Investors Management Corp 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 70,535 42.37 573 87.54
2025-08-11 13F Seizert Capital Partners, Llc 38,023 -2.39 309 28.33
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 100,197 14.51 814 50.83
2025-07-28 NP VCSLX - Small Cap Index Fund 21,249 25.13 152 55.67
2025-08-14 13F California State Teachers Retirement System 3,221 0.00 26 36.84
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,910 0.00 32 29.17
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 756 5.73 5 33.33
2025-08-13 13F New York State Common Retirement Fund 5,270 0.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 91 -13.33 1
2025-07-31 13F Nisa Investment Advisors, Llc 977 100.20 8 133.33
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 722 20.94 5 33.33
2025-08-14 13F Millennium Management Llc 466,725 36.71 3,790 79.91
2025-07-28 13F New York State Teachers Retirement System 4,016 0.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25,046 0.62 179 25.17
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,588 -9.10 13 20.00
2025-07-17 13F SummerHaven Investment Management, LLC 96,922 2.79 787 35.46
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 500 0.00 4 33.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 27,014 -0.43 219 31.14
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 82,914 -42.42 593 -28.59
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 124 1
2025-08-15 13F State of Tennessee, Treasury Department 27,354 0.00 222 32.14
2025-06-26 NP USMIX - Extended Market Index Fund 4,472 -7.26 30 7.41
2025-08-15 13F Morgan Stanley 755,548 32.98 6,135 75.04
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 24,184 0.22 173 24.64
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,978 0.00 81 32.79
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 944,424 -8.58 7,670 20.31
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,472 -19.48 85 6.25
2025-08-26 NP Profunds - Profund Vp Small-cap 89 -11.00 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 79,600 -12.18 569 9.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-11 13F Covestor Ltd 1,658 -16.39 0
2025-08-06 13F Bastion Asset Management Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 136 -15.53 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,643 0.00 12 22.22
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 84,041 0.00 562 15.40
2025-08-14 13F/A Skopos Labs, Inc. 86 -46.58 1
2025-08-12 13F Charles Schwab Investment Management Inc 114,941 -10.01 933 18.40
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 8,699 19.67 58 38.10
2025-08-14 13F UBS Group AG 107,958 27.49 877 67.82
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 33,840 -0.33 226 15.31
2025-08-06 13F First Horizon Advisors, Inc. 203 0.00 2 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 73,575 0.00 597 31.79
2025-08-14 13F D. E. Shaw & Co., Inc. 791,663 -38.69 6,428 -19.31
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,966 0.00 32 33.33
2025-08-12 13F American Century Companies Inc 1,072,754 23.58 8,711 62.65
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-05 13F Huntington National Bank 0 -100.00 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 17,528 9.56 117 27.17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,098 0.00 41 32.26
2025-08-14 13F Grizzlyrock Capital, Llc 0 -100.00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 8,660 41.90 70 89.19
2025-08-14 13F Alliancebernstein L.p. 47,880 35.71 389 78.80
2025-08-06 13F True Wealth Design, LLC 1,019 -1.07 8 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,218 -31.96 10 -18.18
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 39,367 -28.01 263 -17.03
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,554 -25.19 21 -4.76
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-07-11 13F Kingstone Capital Partners Texas, LLC 37,440 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,270 0.00 83 31.75
2025-08-14 13F Kerrisdale Advisers, LLC 64,100 0.00 520 31.65
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,809 0.00 72 31.48
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 19,460 0.00 139 24.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 26,272 0.00 213 31.48
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 62,821 0.00 420 15.38
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 105,832 40.03 708 61.64
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,969 0.00 47 15.00
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 22,575 0.00 151 16.15
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 57,112 0.00 382 15.41
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
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 110,225 -0.07 737 15.34
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6,635 0.00 44 15.79
2025-05-13 13F Rpo Llc 0 -100.00 0
2025-08-12 13F/A Boston Partners 30,808 -4.54 250 25.63
2025-08-14 13F/A Zazove Associates Llc 56,250 0.00 457 31.41
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13,813 0.00 112 31.76
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-07-16 13F EdgeRock Capital LLC 85,297 693
2025-07-31 13F Quest Partners LLC 479 4
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,645 0.00 21 31.25
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 478 -7.18 4 0.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7,193 0.00 48 17.07
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 833 0.00 6 25.00
2025-08-18 13F/A National Bank Of Canada /fi/ 860 7
2025-08-12 13F Dimensional Fund Advisors Lp 2,006,966 2.91 16,296 35.43
2025-08-14 13F Wells Fargo & Company/mn 24,978 -3.64 203 27.04
2025-08-13 13F Northern Trust Corp 429,778 21.44 3,490 59.83
2025-08-13 13F Jb Capital Partners Lp 306,200 0.00 2,486 31.60
2025-08-14 13F Quantinno Capital Management LP 45,416 87.70 369 146.98
2025-08-08 13F Pnc Financial Services Group, Inc. 14 366.67 0
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 11,249 -0.74 91 31.88
2025-08-14 13F Sherbrooke Park Advisers Llc 15,432 -45.46 125 -28.16
2025-05-06 13F Royce & Associates Lp 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,578 -16.91 62 8.93
2025-08-11 13F Empowered Funds, LLC 75,270 611
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 -16.67 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Comerica Bank 40,803 0.00 331 31.87
2025-08-11 13F Citigroup Inc 16,082 -48.86 131 -32.99
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 135,222 1,098
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 114 3.64 1
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 6,390 0.00 43 13.51
2025-08-18 13F Wolverine Trading, Llc 11,373 91
2025-07-22 13F Red Tortoise LLC 328 0.00 3 0.00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 7,080 51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,324 0.00 35 34.62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,500 -10.53 96 21.52
2025-08-14 13F Algert Global Llc 0 -100.00 0
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