LINC - Lincoln Educational Services Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Lincoln Educational Services Corporation
US ˙ NasdaqGS ˙ US5335351004

Mga Batayang Estadistika
Pemilik Institusional 317 total, 314 long only, 0 short only, 3 long/short - change of 16.54% MRQ
Alokasi Portofolio Rata-rata 0.2612 % - change of 21.49% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 32,491,976 - 102.76% (ex 13D/G) - change of 3.44MM shares 11.85% MRQ
Nilai Institusional (Jangka Panjang) $ 722,868 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Lincoln Educational Services Corporation (US:LINC) memiliki 317 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 32,491,976 saham. Pemegang saham terbesar meliputi Juniper Investment Company, LLC, BlackRock, Inc., Vanguard Group Inc, HRTVX - HEARTLAND VALUE FUND Investor Class, Heartland Advisors Inc, Alyeska Investment Group, L.P., Wasatch Advisors Inc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and First Eagle Investment Management, LLC .

Struktur kepemilikan institusional Lincoln Educational Services Corporation (NasdaqGS:LINC) 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 19.38 / share. Previously, on September 9, 2024, the share price was 11.71 / share. This represents an increase of 65.50% over that period.

LINC / Lincoln Educational Services Corporation 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.

LINC / Lincoln Educational Services Corporation Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-29 13G VANGUARD GROUP INC 1,623,763 5.13
2025-07-17 13G/A BlackRock, Inc. 1,688,340 2,055,309 21.74 6.50 20.37
2025-03-04 13D/A Juniper Investment Company, LLC 3,210,508 2,759,630 -14.04 8.80 -13.73
2024-10-03 13G/A HEARTLAND ADVISORS INC 1,745,400 1,482,108 -15.08 4.70 -16.07
2024-09-16 13G Herr Investment Group LLC 2,267,402 0 -100.00 0.00 -100.00
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
(%)
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17,534 49.04 296 54.17
2025-08-26 NP Profunds - Profund Vp Small-cap 68 15.25 2
2025-08-12 13F Nuveen, LLC 60,637 37.07 1,398 99.00
2025-08-15 13F Cannell Capital Llc 165,394 3,812
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 131,813 10.33 3,137 43.11
2025-08-13 13F MetLife Investment Management, LLC 17,773 14.99 410 66.94
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,099 0.00 52 4.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,186 28
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 28,749 -0.47 663 263.74
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,241 0.00 38 2.78
2025-08-04 13F Amalgamated Bank 900 0.00 0
2025-08-14 13F Sei Investments Co 17,716 408
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 95,170 -26.26 2,265 -4.35
2025-08-14 13F Fmr Llc 2,778 43.94 64 113.33
2025-08-14 13F Wells Fargo & Company/mn 15,317 -2.27 353 42.34
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,905 0.00 189 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,422 -34.01 125 -4.62
2025-08-14 13F Royal Bank Of Canada 15,901 -52.50 366 -31.20
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 65,742 5.69 1,111 9.46
2025-08-12 13F XTX Topco Ltd 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 1,959 0.00 47 31.43
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 8,600 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,785 110
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,066 0.00 65 0.00
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 92,730 0.00 1,567 3.57
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 262,256 2.65 4,432 6.31
2025-08-13 13F Portolan Capital Management, LLC 394,553 9,094
2025-08-14 13F Uniplan Investment Counsel, Inc. 362,634 -18.39 8,359 18.52
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 49,166 1,233.86 1,170 5,218.18
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,992 15.41 34 17.86
2025-08-13 13F Jones Financial Companies Lllp 100 2
2025-07-18 13F USA Financial Portformulas Corp 4,948 114
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8,660 206
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 5,547 94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16,540 342.25 381 545.76
2025-08-14 13F/A Barclays Plc 51,829 79.50 1
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 30,182 696
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,604 -18.70 62 5.17
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
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 20,048 462
2025-08-07 13F Parkside Financial Bank & Trust 35 0.00 1
2025-08-13 13F Hsbc Holdings Plc 39,122 -10.24 915 36.77
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 11,100 11.30 264 44.26
2025-08-26 NP TLSTX - Stock Index Fund 283 7
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 75,002 0.00 1,268 3.51
2025-07-28 13F Ritholtz Wealth Management 11,726 -2.63 270 41.36
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 64,154 37.54 1,084 42.44
2025-08-12 13F Essex Investment Management Co Llc 384,552 -0.72 8,864 44.18
2025-08-12 13F American Century Companies Inc 389,989 293.71 8,989 472.18
2025-08-08 13F Pnc Financial Services Group, Inc. 2,166 7.07 50 53.13
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 44,671 27.04 755 31.59
2025-08-14 13F Peak6 Llc Call 123,500 229.33 2,847 378.32
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 210,501 0.00 4,852 45.27
2025-08-08 13F SBI Securities Co., Ltd. 37 -40.32 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,554 -11.78 151 29.06
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 13,943 332
2025-06-26 NP USMIX - Extended Market Index Fund 3,381 -5.66 57 -1.72
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,549 0.00 77 2.70
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 14,267 18.49 329 71.73
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 23,474 397
2025-07-31 13F Nisa Investment Advisors, Llc 458 344.66 11 900.00
2025-07-31 13F Quest Partners LLC 934 0.00 22 50.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5,524 0.00 127 45.98
2025-08-14 13F Peak6 Llc Put 10,400 0.00 240 44.85
2025-08-08 13F/A Sterling Capital Management LLC 72 -84.04 2 -85.71
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 9,403 -16.54 159 -13.66
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,961 45
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30,587 0.00 517 3.41
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 7,144 -41.38 121 -39.39
2025-08-12 13F EAM Investors, LLC 170,103 247.72 3,921 405.15
2025-08-14 13F Caption Management, LLC Call 37,300 860
2025-08-05 13F Simplex Trading, Llc Call 1,000 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,116 7.10 26 56.25
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 14,568 30.74 336 90.34
2025-08-13 13F Arrowstreet Capital, Limited Partnership 352,358 13.07 8,122 64.23
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 -22.22 16 14.29
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 609,500 0.74 14,049 46.32
2025-08-05 13F Simplex Trading, Llc Put 100 -97.56 0
2025-08-05 13F Simplex Trading, Llc 2,740 0
2025-07-15 13F North Star Investment Management Corp. 121,275 14.11 2,795 65.78
2025-08-14 13F Citadel Advisors Llc Call 14,100 -25.79 325 7.97
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 8,065 0.00 136 3.82
2025-08-15 13F Morgan Stanley 179,071 1.68 4,128 47.71
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,046 139
2025-08-08 13F Geode Capital Management, Llc 728,506 10.96 16,795 61.15
2025-08-12 13F Dimensional Fund Advisors Lp 859,916 -17.52 19,823 19.81
2025-08-14 13F UBS Group AG 94,239 101.28 2,172 192.33
2025-08-14 13F Oberweis Asset Management Inc/ 189,600 0.00 4,370 45.28
2025-08-14 13F Raymond James Financial Inc 5,024 116
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 825 0.00 14 0.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,100 0.00 25 47.06
2025-07-24 13F IFP Advisors, Inc 25 1
2025-08-13 13F Renaissance Technologies Llc 534,778 -7.59 12,327 34.23
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,729 24.40 5,756 80.72
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 17,298 -5.15 412 23.05
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 138,864 15.87 2,347 20.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12,366 0.00 196 0.51
2025-08-14 13F Manufacturers Life Insurance Company, The 11,086 256
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 26,169 0.62 623 30.40
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 52,936 0.00 1,260 29.66
2025-08-13 13F Jump Financial, LLC 48,429 277.70 1,116 449.75
2025-08-11 13F Citigroup Inc 10,526 -41.82 243 -15.68
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,403 -23.35 38 -22.45
2025-08-15 13F Tower Research Capital LLC (TRC) 5,681 1,081.08 131 1,757.14
2025-08-26 NP EHLS - Even Herd Long Short ETF 12,730 293
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 172,662 111.92 4,109 330.71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,554 22.62 105 79.31
2025-05-05 13F Morse Asset Management, Inc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 107,776 108.80 2,484 203.30
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 1,295,807 -0.32 29,868 44.77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 33,510 613.59 772 943.24
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 3,900 0.00 66 3.17
2025-08-14 13F Manatuck Hill Partners, LLC 254,600 0.00 5,869 45.25
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 727 53.38 17 128.57
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,797 8.11 441 8.62
2025-07-28 13F/A Penbrook Management LLC 12,501 -26.45 288 7.06
2025-08-11 13F Private Advisor Group, LLC 119,446 0.00 2,753 45.28
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-08 13F Calamos Advisors LLC 212,061 93.89 4,888 181.73
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,365 -3.09 128 25.74
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,177 0.00 37 2.86
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 19,000 452
2025-08-13 13F EverSource Wealth Advisors, LLC 31 106.67 1
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 32,742 -6.71 534 14.59
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 22,800 17.53 526 71.01
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-09 13F Channel Wealth Llc 34,734 801
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Archon Capital Management LLC 30,000 692
2025-08-15 13F Auxier Asset Management 236,394 -0.25 5,449 44.86
2025-08-14 13F State Street Corp 616,765 29.62 14,216 88.27
2025-08-14 13F Punch & Associates Investment Management, Inc. 433,650 -11.28 9,996 28.85
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,168 0.00 142 46.39
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,235 3.69 374 50.81
2025-08-14 13F Two Sigma Advisers, Lp 48,300 1,113
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 57,082 17.74 1,316 71.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 43,660 40.78 1,006 104.47
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,928 15.60 183 68.52
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 133,120 -1.55 2,250 1.95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,547 0.00 212 3.92
2025-07-16 13F Signaturefd, Llc 22 1
2025-08-14 13F Dauntless Investment Group, LLC 30,515 -55.56 703 -35.45
2025-08-04 13F AMH Equity Ltd 75,000 -6.25 1,729 36.17
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,300 0.00 102 30.77
2025-07-28 NP HDG - ProShares Hedge Replication ETF 34 9.68 1
2025-07-25 13F Cwm, Llc 617 -3.89 0
2025-07-14 13F GAMMA Investing LLC 868 16.51 20 81.82
2025-08-14 13F Next Century Growth Investors Llc 719,945 -2.57 16,595 41.51
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 25,000 0.00 422 3.43
2025-08-14 13F Verition Fund Management LLC 19,976 460
2025-07-23 NP CFSLX - Column Small Cap Fund 3,491 83
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 267 -29.74 5 -33.33
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 140,673 2.41 2,377 6.07
2025-08-11 13F Pacific Ridge Capital Partners, LLC 234,889 -27.46 5,414 5.37
2025-05-15 13F Millennium Management Llc 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 10.53 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 191,759 32.39 4,420 92.34
2025-08-14 13F Wasatch Advisors Inc 1,115,094 22.15 25,703 77.40
2025-08-14 13F Two Sigma Investments, Lp 162,774 3,752
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 5,007 15.64 85 20.00
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 26,944 -69.12 455 -68.05
2025-08-12 13F Ameritas Investment Partners, Inc. 2,731 0.00 63 44.19
2025-08-14 13F Juniper Investment Company, LLC 2,363,311 0.00 54,474 45.24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,731 0.00 63 44.19
2025-08-14 13F/A Perritt Capital Management Inc 39,800 -2.45 917 41.73
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48,138 26.79 814 31.34
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,672 11.67 315 62.37
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 55,743 28.20 1,327 66.37
2025-08-07 13F Acadian Asset Management Llc 144,851 135.82 3
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
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 44,740 0.00 756 3.56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,616 0.00 152 46.15
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,779 20.56 64 77.78
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 89,417 13.13 2,061 64.35
2025-08-14 13F Militia Capital Partners, LP 31,858 26.13 734 83.50
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 103 9.57 2 100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,554 26.83 128 85.51
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 137,311 -25.16 3,165 8.73
2025-08-14 13F Algert Global Llc 17,448 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 16,705 0.00 385 45.28
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 502 12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,370 352.66 216 571.88
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,290 41.14 31 87.50
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 21,406 -2.73 362 0.56
2025-08-13 13F Walleye Capital LLC Call 5,500 127
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 151 14.39 3 50.00
2025-08-13 13F Walleye Capital LLC Put 4,000 92
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 732,399 5.44 16,882 53.14
2025-08-13 13F Invesco Ltd. 174,324 -17.43 4,018 19.94
2025-07-10 13F Secure Asset Management, LLC 56,022 25.55 1,291 82.34
2025-08-12 13F Trexquant Investment LP 60,041 -3.34 1,384 40.41
2025-08-11 13F Royce & Associates Lp 198,584 -24.37 4,577 9.84
2025-08-14 13F G2 Investment Partners Management LLC 0 -100.00 0
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 100,000 17.65 2,380 52.66
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 0 -100.00 0 -100.00
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 30,748 -14.36 520 -11.28
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 251,599 6
2025-08-14 13F Prelude Capital Management, Llc 165,394 3,812
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 109 9.00 2 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 12,384 0.00 285 45.41
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 11,400 263
2025-08-15 13F Captrust Financial Advisors 13,546 0.75 312 46.48
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 3,193 0.00 54 1.92
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 18,920 56.56 436 128.27
2025-08-08 13F Intech Investment Management Llc 12,849 -37.33 296 -8.92
2025-08-11 13F Vanguard Group Inc 1,623,763 8.63 37,428 57.78
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 9,167 0.00 155 3.36
2025-08-08 13F SG Capital Management LLC 170,556 894.73 3,931 1,345.22
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6,026 0.00 139 45.26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-08-13 13F Mackenzie Financial Corp 59,666 -33.38 1,375 -3.24
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,650 0.00 130 46.07
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 11,345 -0.80 262 44.20
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,554 12.03 105 62.50
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 61,273 -22.55 1,412 12.51
2025-08-05 13F Bank of New York Mellon Corp 71,607 1.26 1,651 47.06
2025-08-14 13F Needham Investment Management Llc 609,500 0.74 14,049 46.32
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,508 58
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 843,910 0.00 19,452 45.25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 620 14
2025-08-14 13F Mariner, LLC 177,468 -0.12 4,091 45.09
2025-07-08 13F Parallel Advisors, LLC 8,878 0.00 205 45.71
2025-08-07 13F Campbell & CO Investment Adviser LLC 36,205 835
2025-08-14 13F Tudor Investment Corp Et Al 69,535 13.16 1,603 64.31
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,810 0.40 180 45.53
2025-08-12 13F Jpmorgan Chase & Co 36,939 -55.84 851 -35.87
2025-08-14 13F Aqr Capital Management Llc 27,703 106.18 639 199.53
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 445,588 -3.10 10,271 40.74
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 41,115 8.10 979 40.32
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
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 24,123 0.00 574 29.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,968 2.59 50 6.38
2025-08-14 13F Legato Capital Management LLC 114,473 -0.27 2,639 44.87
2025-08-18 13F Wolverine Trading, Llc Call 31,000 738
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,747 0.00 63 3.28
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 69 11.29 2
2025-08-12 13F Global Retirement Partners, LLC 236 5
2025-08-14 13F Numerai GP LLC 14,924 344
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 632 24.90 15 75.00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,165 -51.41 66 -34.65
2025-08-14 13F Harvest Investment Services, LLC 66,275 297.95 1,528 478.41
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 17,575 -3.07 405 41.11
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 14.29 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 769,765 1.33 13,009 4.94
2025-08-06 13F Commonwealth Equity Services, Llc 12,989 0.07 0
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 601 0.00 14 27.27
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,176 9.07 50 61.29
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 189,600 0.00 4,370 45.28
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,844 5.68 268 9.43
2025-08-14 13F Petrus Trust Company, LTA 13,044 301
2025-08-13 13F Russell Investments Group, Ltd. 354,803 53.72 8,178 123.26
2025-08-12 13F Franklin Resources Inc 18,936 2.67 436 49.32
2025-08-14 13F/A Skopos Labs, Inc. 45 0.00 1
2025-08-14 13F McIlrath & Eck, LLC 2,267 0.00 52 48.57
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,305 126
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 14,839 39.48 251 44.51
2025-07-30 13F Journey Advisory Group, LLC 291,618 -53.79 6,722 -32.89
2025-05-02 13F/A Voya Investment Management Llc 0 -100.00 0 -100.00
2025-08-12 13F Heartland Advisors Inc 1,295,807 -0.32 29,868 44.77
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,850 4.44 2,186 51.70
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 66,521 12.18 1,533 62.91
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 20 0.00 0
2025-08-14 13F Wellington Management Group Llp 473,211 -10.00 10,908 30.72
2025-08-12 13F Rhumbline Advisers 52,803 37.11 1,217 99.18
2025-08-13 13F Federated Hermes, Inc. 896 929.89 21 1,900.00
2025-07-14 13F Counterpoint Mutual Funds LLC 17,751 409
2025-08-14 13F Alyeska Investment Group, L.P. 1,149,605 36.19 26,498 97.82
2025-08-06 13F First Eagle Investment Management, LLC 789,230 -11.40 18,192 28.69
2025-08-14 13F Engineers Gate Manager LP 13,753 317
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 491,817 31.87 8,312 36.56
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 81,673 1,380
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,001 23
2025-08-14 13F Goldman Sachs Group Inc 86,296 -3.06 1,989 40.86
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-14 13F Aquatic Capital Management LLC 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 13,310 225
2025-08-14 13F Driehaus Capital Management Llc 183,410 4,228
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,794 -6.01 3,806 -5.72
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,909 -28.50 45 -6.25
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 8,891 150
2025-08-14 13F Toroso Investments, LLC 13,232 305
2025-08-14 13F Boothbay Fund Management, Llc 52,969 -42.83 1,221 -17.01
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9,888 -2.54 228 40.99
2025-08-13 13F First Trust Advisors Lp 94,850 4.44 2,186 51.70
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,286 0.00 30 45.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,300 -15.31 191 23.23
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 47,648 1.99 756 2.30
2025-08-08 13F Bailard, Inc. 67,771 -0.89 1,562 43.96
2025-08-12 13F BlackRock, Inc. 2,161,197 6.86 49,816 55.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,592 37
2025-08-11 13F Rice Hall James & Associates, Llc 191,076 -20.74 4,404 15.11
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,754 100.23 30 107.14
2025-08-14 13F Alliancebernstein L.p. 29,360 40.48 677 755.70
2025-08-14 13F Point72 Asset Management, L.P. 409,731 9,444
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,735 12.75 247 63.58
2025-08-14 13F Price T Rowe Associates Inc /md/ 14,811 25.59 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,231 28.37 51 88.89
2025-08-14 13F RBF Capital, LLC 499,070 0.00 11,504 45.24
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 158,670 0.88 3,776 30.84
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 213 0.00 5 33.33
2025-07-15 13F MCF Advisors LLC 914 0.00 21 50.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,709 0.00 109 45.95
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 40 0.00 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,149 39.37 99 81.48
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 12,649 292
2025-08-14 13F Bank Of America Corp /de/ 32,011 -8.45 738 33.03
2025-08-14 13F State Of Wisconsin Investment Board 20,097 -44.84 463 -19.90
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,689 13.82 85 66.67
2025-08-13 13F Centiva Capital, LP 9,155 211
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 -13.79 0
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,690 -19.57 3,682 4.31
2025-08-13 13F Northern Trust Corp 245,054 9.01 5,648 58.34
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,299 5.99 237 53.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 34,349 9.12 792 58.52
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 256,143 5,904
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,857 20.09 135 75.32
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 15,800 -50.31 364 -27.78
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 17,751 409
2025-08-04 13F Strs Ohio 25,900 763.33 597 1,168.09
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 84,664 1.08 1,431 4.69
2025-07-31 13F Pullen Investment Management, LLC 158,531 -25.47 3,654 8.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,828 0.00 42 44.83
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 51,343 13.96 1,183 65.45
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 445 -2.41 11 25.00
2025-08-07 13F Alpha Cubed Investments, LLC 8,750 202
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,484 0.00 357 45.31
2025-08-11 13F Rothschild Investment Llc 70 40.00 2
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551,640 22.09 12,715 77.34
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 56,293 0.00 951 3.59
2025-08-12 13F Legal & General Group Plc 5,740 156.14 132 277.14
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,932 36.77 62 37.78
2025-08-14 13F PDT Partners, LLC 33,771 778
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 194,368 4,626
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