LMB - Limbach Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Limbach Holdings, Inc.
US ˙ NasdaqCM ˙ US53263P1057

Mga Batayang Estadistika
Pemilik Institusional 460 total, 458 long only, 0 short only, 2 long/short - change of 9.76% MRQ
Alokasi Portofolio Rata-rata 0.2463 % - change of 39.23% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 12,507,123 - 107.57% (ex 13D/G) - change of 1.70MM shares 15.71% MRQ
Nilai Institusional (Jangka Panjang) $ 1,626,924 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Limbach Holdings, Inc. (US:LMB) memiliki 460 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 12,507,123 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Wasatch Advisors Inc, Vanguard Group Inc, SMCWX - SMALLCAP WORLD FUND INC Class A, Capital International Investors, First Trust Advisors Lp, Invesco Ltd., AIRR - First Trust RBA American Industrial Renaissance(TM) ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Corsair Capital Management, L.p. .

Struktur kepemilikan institusional Limbach Holdings, Inc. (NasdaqCM:LMB) 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 107.85 / share. Previously, on September 6, 2024, the share price was 60.93 / share. This represents an increase of 77.01% over that period.

LMB / Limbach Holdings, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

LMB / Limbach Holdings, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G WASATCH ADVISORS INC 638,879 5.50
2025-08-13 13G Capital International Investors 582,805 5.00
2024-11-12 13G/A VANGUARD GROUP INC 601,396 601,396 0.00 5.33 0.00
2024-11-08 13G/A BlackRock, Inc. 972,520 972,520 0.00 8.60 0.00
2024-10-31 13G/A DIMENSIONAL FUND ADVISORS LP 559,175 360,665 -35.50 3.20 -37.25
2024-10-25 13G/A FIRST TRUST PORTFOLIOS LP 566,422 211,876 -62.59 1.88 -62.85
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
(%)
2025-08-06 13F True Wealth Design, LLC 14 0.00 2 0.00
2025-08-11 13F Covestor Ltd 616 -10.72 0
2025-07-23 13F Mraz, Amerine & Associates, Inc. 3,500 0.00 490 84.21
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 524 -76.29 73 -55.49
2025-07-25 13F Cwm, Llc 516 2.58 0
2025-08-14 13F Wells Fargo & Company/mn 6,251 18.93 876 123.79
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 40,000 -6.98 5,604 75.02
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 18,379 4.09 2,575 95.89
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 10,336 -29.19 1,448 -29.16
2025-08-12 13F Segall Bryant & Hamill, Llc 100,392 -19.15 14,065 52.09
2025-08-14 13F Ubs Asset Management Americas Inc 29,823 85.72 4,178 249.62
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 841 16.00 108 78.33
2025-08-14 13F Riggs Asset Managment Co. Inc. 17 2
2025-08-08 13F SG Americas Securities, LLC 881 -56.13 0
2025-08-14 13F Dark Forest Capital Management Lp 18,047 -56.52 2,528 -18.21
2025-08-14 13F Sei Investments Co 16,538 229.31 2,317 519.25
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,945 16.68 186 20.78
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 3,494 0.00 260 -12.75
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-08 13F Creative Planning 6,118 857
2025-08-14 13F Glenmede Investment Management, LP 3,912 548
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 257 -25.29 36 44.00
2025-08-13 13F New York State Common Retirement Fund 18,310 -21.63 3 100.00
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,898 3.73 686 95.44
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 75 -56.14 11 -16.67
2025-07-22 13F Knights of Columbus Asset Advisors LLC 16,601 -36.72 2,326 19.05
2025-08-13 13F Jones Financial Companies Lllp 128 103.17 18 325.00
2025-08-13 13F EverSource Wealth Advisors, LLC 20 400.00 3
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 95,906 30.75 13,436 145.99
2025-07-25 13F Allspring Global Investments Holdings, LLC 41,719 26.39 5,674 128.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 226 10.24 32 106.67
2025-08-11 13F Empowered Funds, LLC 4,812 -1.01 674 86.70
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 22,842 72.89 3
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,230 -14.97 873 60.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 3,000 0.00 420 88.34
2025-08-08 13F SBI Securities Co., Ltd. 109 -14.84 15 66.67
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 265,067 -3.96 37,136 80.67
2025-08-12 13F American Century Companies Inc 33,207 -70.37 4,652 -44.26
2025-08-14 13F Silvercrest Asset Management Group Llc 56,645 -3.33 7,936 81.87
2025-05-15 13F SG Capital Management LLC 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 5,100 -2.52 715 83.55
2025-08-14 13F Expect Equity LLC 14,342 -53.45 2,009 -12.42
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,309 -1.52 1,466 1.95
2025-08-14 13F Citadel Advisors Llc Put 5,200 -27.78 729 35.82
2025-07-31 13F Nisa Investment Advisors, Llc 143 240.48 20 566.67
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 96,112 -49.21 13,465 -4.44
2025-07-11 13F Farther Finance Advisors, LLC 23 -86.23 3 -75.00
2025-07-14 13F Opal Wealth Advisors, LLC 229 32
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 794 -0.13 111 88.14
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 11,269 3.77 1,079 7.37
2025-07-31 13F Quest Partners LLC 1,588 122.10 222 318.87
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,684 448
2025-08-14 13F Citadel Advisors Llc 5,830 383.82 817 816.85
2025-08-14 13F Citadel Advisors Llc Call 23,000 164.37 3,222 397.99
2025-07-18 13F Truist Financial Corp 2,004 -35.23 281 21.74
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 162,108 1.27 22,711 90.53
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5,930 -14.06 831 61.79
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 87,235 12,222
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,184 1.02 306 89.44
2025-07-15 13F Accurate Wealth Management, LLC 2,333 348
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 550 10.00 77 108.11
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 86,528 0.14 8,284 3.68
2025-07-18 13F Bourgeon Capital Management Llc 8,583 -22.14 1,202 46.59
2025-08-15 13F Morgan Stanley 192,589 67.52 26,982 215.17
2025-08-13 13F Renaissance Technologies Llc 270,971 -14.43 37,963 60.98
2025-08-08 13F Geode Capital Management, Llc 269,271 6.56 37,730 100.45
2025-08-12 13F Dimensional Fund Advisors Lp 276,154 -8.62 38,689 71.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,023 -68.71 143 -41.15
2025-08-12 13F EAM Investors, LLC 41,094 672.01 5,757 1,353.79
2025-08-14 13F UBS Group AG 37,625 10.74 5,271 108.34
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 7,221 0.00 926 54.42
2025-08-14 13F Qube Research & Technologies Ltd 1,477 -94.88 207 -90.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5,740 0.00 804 88.29
2025-07-24 13F IFP Advisors, Inc 175 -59.30 45 37.50
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11,068 1,060
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 600 84
2025-08-11 13F Wittenberg Investment Management, Inc. 14,597 0.00 2,045 88.13
2025-08-14 13F Susquehanna International Group, Llp 24,376 -0.17 3,415 87.84
2025-08-15 13F Tower Research Capital LLC (TRC) 2,397 51.23 336 183.90
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 13,676 4.94 1,916 97.53
2025-08-26 NP TLSTX - Stock Index Fund 153 0.00 21 90.91
2025-08-14 13F Susquehanna International Group, Llp Call 193,900 216.83 27,165 496.12
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 8,700 180.65 1,219 429.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 11,394 19.33 1,596 124.47
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11,611 -39.90 1,627 13.07
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 252 0.00 24 4.35
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 402 0.00 56 93.10
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 571 80
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 93,169 2.80 13,053 93.39
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 9,305 42.45 1,304 168.11
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 243 0.00 34 88.89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,585 7.90 222 103.67
2025-07-17 13F Archford Capital Strategies, LLC 2,856 -0.28 400 87.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3,650 0.00 511 88.56
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 27,838 -32.27 3,900 27.45
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 108,447 -37.35 15,193 17.88
2025-08-04 13F Amalgamated Bank 354 0.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 3,070 -16.03 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,131 59.75 158 203.85
2025-08-01 13F Teacher Retirement System Of Texas 10,230 -17.55 1,433 55.09
2025-08-12 13F Ameritas Investment Partners, Inc. 1,083 8.19 152 104.05
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,210 11.67 310 110.20
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,775 0.00 266 3.52
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,019 -18.87 131 25.00
2025-08-04 13F AdvisorShares Investments LLC 811 114
2025-07-16 13F Signaturefd, Llc 92 130.00 13 500.00
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 2,550 114.29 244 121.82
2025-08-13 13F Granite Investment Partners, LLC 133,338 -33.59 18,681 24.94
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 25,362 2.83 2,428 6.49
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 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 19,500 -1.02 2,732 86.16
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 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 7,739 111.97 1,084 300.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 360 -33.46 50 25.00
2025-08-11 13F WPG Advisers, LLC 11 2
2025-08-07 13F PFG Advisors 7,067 -1.41 990 85.74
2025-08-07 13F Acadian Asset Management Llc 93,484 -32.60 13 30.00
2025-08-07 13F Navellier & Associates Inc 9,499 0.07 1,331 35.71
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 646 73.19 62 79.41
2025-08-11 13F Principal Securities, Inc. 5 -37.50 1
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 376,658 29.87 52,770 112.71
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 19,013 -10.87 1,820 -7.71
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,420 157.45 310 297.44
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-14 13F Wasatch Advisors Inc 638,879 59.16 89,507 199.43
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 15,728 1,506
2025-08-14 13F Toroso Investments, LLC 1,995 280
2025-08-12 13F Charles Schwab Investment Management Inc 86,905 4.00 12,175 95.65
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,379 15.04 333 116.23
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 22,622 28.16 2,166 32.66
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 114,557 11.77 10,968 15.71
2025-07-28 NP URTY - ProShares UltraPro Russell2000 745 -28.57 96 10.47
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,008 -3.91 97 -1.03
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 98 58.06 9 80.00
2025-08-14 13F Globeflex Capital L P 41,645 -34.36 5,834 23.50
2025-07-11 13F Brendel Financial Advisors LLC 3,738 19.81 1
2025-08-11 13F Royce & Associates Lp 262,543 3.16 36,782 94.08
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 25,816 -16.93 3,617 56.27
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 105 -29.53 10 -23.08
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 551 -36.00 77 20.31
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 10,479 -5.42 1,344 46.14
2025-08-06 13F Prospera Financial Services Inc 2,250 315
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2,920 -38.54 409 13.93
2025-08-14 13F D. E. Shaw & Co., Inc. 1,708 239
2025-04-25 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 4,637 -68.80 385 -60.00
2025-08-19 13F State of Wyoming 1,521 -65.33 213 -34.66
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 23,804 -40.19 3,335 12.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,895 -17.27 686 55.68
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 59,761 -39.13 8,373 14.51
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,437 -10.67 341 67.98
2025-08-05 13F Bank of New York Mellon Corp 32,211 20.56 4,513 126.85
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 85 12
2025-08-01 13F Envestnet Asset Management Inc 53,235 -30.45 7,458 30.84
2025-08-13 13F Options Solutions, Llc 15,717 -21.60 2,202 47.52
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 173 -3.35 22 57.14
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 54 3.85 8 133.33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 469 21.19 60 87.50
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 122 -40.78 10 -50.00
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-19 13F Ranger Investment Management, L.P. 54,630 -16.34 7,654 57.40
2025-08-13 13F State Board Of Administration Of Florida Retirement System 3,915 548
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 40,451 2.89 5,667 93.61
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,478 -1.99 6,216 51.40
2025-05-15 13F Winton Capital Group Ltd 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 7,172 12.89 1,005 112.26
2025-08-12 13F Jpmorgan Chase & Co 6,876 32.66 963 150.13
2025-08-18 13F Wolverine Trading, Llc Call 20,300 2,830
2025-08-14 13F Aqr Capital Management Llc 12,194 -27.86 1,708 35.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,162 2.65 111 6.73
2025-07-28 13F Moran Wealth Management, LLC 6,826 -0.32 956 87.82
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F Harvest Investment Services, LLC 14,192 -27.30 1,988 36.82
2025-08-13 13F Arizona State Retirement System 2,967 2.35 416 93.02
2025-08-12 13F Prudential Financial Inc 1,830 256
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,374 73.05 132 79.45
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 5,413 1.12 758 90.45
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
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 863 0.00 111 54.93
2025-08-14 13F DHK Financial Advisors, Inc. 6,294 17.34 882 120.80
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-31 13F Brighton Jones Llc 14,108 0.01 1,977 88.19
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 41 -52.87 5 -28.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 8,100 9.46 1,135 105.81
2025-05-15 13F Glenmede Trust Co Na 4,632 -27.76 345 -37.23
2025-08-14 13F GWM Advisors LLC 57 0.00 8 75.00
2025-07-29 NP EBI - Longview Advantage ETF 40 5
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 97 0
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 -100.00 0
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 177,820 13.12 25 118.18
2025-08-13 13F Federated Hermes, Inc. 27,399 36,925.68 3,839 76,660.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8,229 -45.48 1,153 2.58
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 119 5.31 17 100.00
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 850 0.00 81 3.85
2025-08-12 13F Rhumbline Advisers 17,021 17.40 2,385 120.95
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 3,747 46.77 359 51.69
2025-08-14 13F Janus Henderson Group Plc 29,818 18.80 4,173 118.43
2025-07-17 13F Janney Montgomery Scott LLC 26,060 8.93 4 200.00
2025-08-07 13F Allworth Financial LP 3 -40.00 0
2025-08-07 13F AllGen Financial Advisors, Inc. 11,649 247.84 1,632 555.42
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 11,189 131.70 1,435 258.50
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
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 55,896 0.44 7,167 55.18
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6,185 6.20 592 10.04
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4,412 0.00 618 88.41
2025-03-28 NP PRN - Invesco DWA Industrials 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 70,326 -3.64 6,504 17.30
2025-08-13 13F First Trust Advisors Lp 411,180 1,192.08 57,606 2,331.66
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12,754 -7.90 1,221 -4.61
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 24,758 141.57 2,370 150.26
2025-08-12 13F BlackRock, Inc. 914,696 -6.62 128,149 75.68
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 2,351 -2.49 329 83.80
2025-08-27 13F/A Squarepoint Ops LLC 48,788 4.90 6,835 97.37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 13,294 2.75 1,862 93.35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 61 0.00 9 100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,331 0.00 1,276 3.57
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 13,062 9.04 973 -5.08
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 1,355 5.20 190 98.95
2025-08-14 13F Alliancebernstein L.p. 10,357 -2.68 1,451 83.21
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 47,466 96.52 4,544 103.49
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 11,140 -14.22 1,067 -11.17
2025-06-26 NP USMIX - Extended Market Index Fund 1,170 -3.70 112 0.00
2025-08-12 13F Global Retirement Partners, LLC 238 33
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 3,200 448
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,087 391
2025-08-01 13F Petra Financial Advisors Inc 4,924 690
2025-08-07 13F Accent Capital Management, LLC 100 -7.41 14 75.00
2025-08-13 13F Loomis Sayles & Co L P 98,063 -29.43 13,739 137,280.00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 582,805 290.41 81,651 634.53
2025-07-15 13F MCF Advisors LLC 193 -14.22 27 68.75
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,521 -30.67 353 30.74
2025-08-07 13F Lisanti Capital Growth, LLC 12,170 1,705
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7,688 736
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 4,812 -1.01 674 86.70
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,008 -55.75 141 -16.57
2025-08-07 13F ProShare Advisors LLC 2,175 305
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 707 -55.73 99 -16.10
2025-08-13 13F Centiva Capital, LP 1,989 279
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 22,251 -4.94 2,853 46.91
2025-08-13 13F Pictet Asset Management Holding SA 1,501 210
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 -100.00 0 -100.00
2025-04-25 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 126,234 -31.17 10,477 -42.58
2025-08-13 13F Northern Trust Corp 139,158 -16.53 19,496 57.04
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,352 110.92 1,450 297.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 376 -5.53 53 79.31
2025-08-14 13F T. Rowe Price Investment Management, Inc. 70,450 10
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 4,697 2.73 450 6.40
2025-08-13 13F Isthmus Partners, Llc 34,320 -22.83 4,808 45.21
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 45,450 6,368
2025-08-26 13F/A Thrivent Financial For Lutherans 161,985 -4.13 23 83.33
2025-08-12 13F Legal & General Group Plc 10,857 -3.54 1,521 81.50
2025-08-12 13F Catalyst Funds Management Pty Ltd 2,500 -53.70 350 -12.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 595 0.00 83 88.64
2025-08-14 13F Makaira Partners LLC 52,239 7,319
2025-08-12 13F Nuveen, LLC 28,179 -23.20 3,948 44.47
2025-08-13 13F Victory Capital Management Inc 10,026 -11.98 1,405 65.57
2025-08-14 13F Royal Bank Of Canada 2,390 -78.86 336 -60.10
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 24,811 -33.17 3,476 25.76
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 24,115 1.66 2,309 5.24
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 103,342 2.89 9,894 6.51
2025-08-07 13F Los Angeles Capital Management Llc 2,267 -19.95 318 50.95
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 329 -33.94 24 -42.86
2025-07-25 13F LRI Investments, LLC 41 -10.87 6 66.67
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Man Group plc 1,677 -68.36 235 -40.61
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0
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 310 -96.82 30 -95.33
2025-08-14 13F Fmr Llc 27,401 34.08 3,839 152.33
2025-07-28 NP VCSLX - Small Cap Index Fund 4,769 22.19 611 89.16
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 8,938 -4.94 1,146 46.92
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 19,803 1,386.71 2,774 2,702.02
2025-08-13 13F Capital International Investors 582,805 290.41 81,651 634.53
2025-08-14 13F potrero capital research llc 46,305 -64.35 6,487 -32.94
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 69,115 -18.29 6,617 -15.41
2025-07-08 13F Rise Advisors, LLC 7 1
2025-08-12 13F EAM Global Investors LLC 37,309 5,227
2025-08-11 13F HighTower Advisors, LLC 3,591 503
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 15,056 11.97 1,930 72.94
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 7,616 -16.02 977 29.79
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 19,078 1.77 2,446 57.20
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0.00 42 90.91
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 16,621 0.00 1,591 3.51
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 25,109 5.38 3,219 62.82
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
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 73,188 0.00 7,007 3.53
2025-08-26 NP EHLS - Even Herd Long Short ETF 1,995 -70.33 279 -51.48
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 22,167 -37.65 3,106 17.30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,927 113.82 760 230.00
2025-08-04 13F Atria Investments Llc 2,727 382
2025-07-28 13F Ritholtz Wealth Management 9,616 -17.40 1,347 55.54
2025-08-08 13F Pnc Financial Services Group, Inc. 141 -18.97 20 58.33
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 2,140 -49.05 300 -4.17
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,628 7.11 228 101.77
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 7,769 23.01 1,088 131.49
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 1,624 0.00 121 -13.04
2025-08-14 13F Bridgeway Capital Management Inc 7,812 -0.62 1,094 87.01
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 3,887 -33.85 498 2.26
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,851 4.01 273 7.51
2025-08-08 13F/A Sterling Capital Management LLC 26 116.67 4
2025-08-15 13F CI Private Wealth, LLC 2,413 -17.87 331 51.83
2025-08-08 13F Smithfield Trust Co 186 0.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 37 0.00 5 150.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,838 -10.72 620 38.08
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 51,430 9.99 6,594 69.95
2025-08-08 13F Cetera Investment Advisers 3,008 421
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Oberweis Asset Management Inc/ 83,700 -24.46 11,726 42.12
2025-08-14 13F Raymond James Financial Inc 24,846 39.60 3,481 162.64
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 292 52.88 41 185.71
2025-07-14 13F GAMMA Investing LLC 131 156.86 18 500.00
2025-07-15 13F Public Employees Retirement System Of Ohio 18,502 2,592
2025-08-04 13F Moody Aldrich Partners Llc 22,327 -39.67 3,128 13.54
2025-08-14 13F Manufacturers Life Insurance Company, The 3,835 5.62 537 98.89
2025-07-23 13F Klp Kapitalforvaltning As 2,100 16.67 294 119.40
2025-07-25 13F RoundAngle Advisors LLC 2,981 -46.23 418 1.21
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8,420 -24.34 1,180 42.39
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,985 -7.67 278 73.75
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 5,263 -44.44 737 4.54
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,083 8.19 152 104.05
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100.00 0 -100.00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,838 3.24 2,800 59.54
2025-07-28 13F Nadler Financial Group, Inc. 1,715 240
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 1,807 0.00 173 3.59
2025-08-14 13F Arete Wealth Advisors, LLC 1,649 0
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 2,457 -3.00 315 50.00
2025-08-12 13F Clearbridge Investments, LLC 50,423 7,064
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 5,502 0.00 527 3.54
2025-08-25 NP HVAC - AdvisorShares HVAC and Industrials ETF 811 100.25 114 276.67
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,902 0.00 278 3.36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 41 5.13 4 0.00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,986 -47.96 382 -46.19
2025-08-08 13F Calamos Advisors LLC 15,471 -20.50 2,167 49.55
2025-08-12 13F LPL Financial LLC 18,062 29.11 2,530 143.04
2025-08-18 13F Castleark Management Llc 21,140 2,962
2025-08-14 13F Quantinno Capital Management LP 1,578 221
2025-08-15 13F Caxton Associates Llp 3,456 -38.14 484 16.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,012 10.79 282 108.15
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 2,500 350
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F State Street Corp 231,538 3.85 32,438 95.39
2025-07-07 13F Kings Path Partners LLC 3,145 -22.04 441 46.67
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,849 -3.47 819 81.60
2025-08-14 13F Two Sigma Advisers, Lp 7,500 -43.13 1,051 6.92
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9.09 1 -100.00
2025-08-11 13F Vanguard Group Inc 633,086 -0.16 88,695 87.83
2025-08-14 13F Next Century Growth Investors Llc 154,287 -16.34 21,616 57.38
2025-08-26 NP Profunds - Profund Vp Small-cap 24 4.35 3 200.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15,212 0.00 1,456 3.56
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6,199 868
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3,008 -70.62 421 -44.75
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 18,827 -81.07 2,414 -70.76
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 34,151 7.32 4,785 101.94
2025-08-14 13F Two Sigma Investments, Lp 13,764 1,928
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 994 16.26 139 120.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 12,388 2.72 1,736 93.21
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 10,672 -56.82 1,022 -55.32
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,317 -0.84 465 86.35
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 32,682 8.33 4,579 103.83
2025-08-08 13F D'Orazio & Associates, Inc. 4,697 -10.69 658 68.29
2025-08-13 13F Corsair Capital Management, L.p. 312,338 -0.04 43,759 88.06
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 490 2.08 69 94.29
2025-07-28 13F Td Asset Management Inc 2,362 331
2025-08-14 13F Jane Street Group, Llc Call 31,100 4,357
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 7.14 2 100.00
2025-08-14 13F Financial Advisory Service, Inc. 2,897 0.00 406 88.37
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,434 2.66 233 6.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,205 -42.70 169 7.69
2025-08-20 NP WAAEX - Wasatch Small Cap Growth 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 235,292 32,964
2025-05-14 13F Archon Capital Management LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 231 0.00 32 88.24
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 17 70.00 2
2025-08-13 13F Invesco Ltd. 400,603 2,041.57 56,124 3,929.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 300 42
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 659 92
2025-07-07 13F Versant Capital Management, Inc 374 0.00 52 92.59
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 7 0.00 1
2025-08-12 13F CenterBook Partners LP 4,073 -94.14 571 -89.00
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 16,513 -0.36 1,581 3.13
2025-08-14 13F Federation des caisses Desjardins du Quebec 75 0.00 11 100.00
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 21,147 39.50 2,963 162.59
2025-08-14 13F Lord, Abbett & Co. Llc 103,615 -20.39 15 55.56
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 119 15
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 4,587 0.00 643 88.27
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-12 13F Saturna Capital CORP 6,867 -12.46 962 64.73
2025-08-12 13F Neumeier Poma Investment Counsel Llc 288,618 -11.83 40,435 65.89
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 5,173 15.26 725 116.77
2025-05-02 13F Bailard, Inc. 0 -100.00 0 -100.00
2025-08-05 13F Optivise Advisory Services LLC 1,447 203
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4,566 0.00 340 -12.82
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 2.70 48 95.83
2025-08-08 13F Intech Investment Management Llc 5,461 -32.04 765 27.93
2025-08-12 13F Deutsche Bank Ag\ 7,597 -0.81 1,064 86.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,683 0.00 516 87.96
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16,978 0.00 1,625 3.50
2025-07-16 13F Highline Wealth Partners Llc 16 0.00 2 100.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,708 546
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F C M Bidwell & Associates Ltd 43 0.00 6 100.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 110 -56.52 15 -16.67
2025-08-13 13F MetLife Investment Management, LLC 6,184 0.60 866 89.50
2025-07-10 13F Wedmont Private Capital 1,506 219
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,720 6.57 241 100.00
2025-08-11 13F Great Lakes Advisors, Llc 74,686 10,464
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 83,700 -24.46 11,726 42.12
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,480 0
2025-08-11 13F Rothschild Investment Llc 25 0.00 4 200.00
2025-08-14 13F Legato Capital Management LLC 3,130 439
2025-08-14 13F Brevan Howard Capital Management LP 1,981 278
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 5,900 827
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518 3.60 50 6.52
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 2,986 0.00 286 3.26
2025-07-17 13F Wolff Wiese Magana Llc 120 69.01 17 220.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 197 8.84 28 107.69
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,672 -58.87 795 -22.61
2025-08-12 13F O'shaughnessy Asset Management, Llc 22,840 -14.90 3,200 60.11
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,953 -15.98 1,917 29.79
2025-08-13 13F Polen Capital Management Llc 15,717 2,202
2025-08-13 13F Russell Investments Group, Ltd. 93,724 -13.76 13,131 62.24
2025-08-12 13F Franklin Resources Inc 10,024 -35.46 1,404 21.45
2025-08-18 13F Geneos Wealth Management Inc. 21 3
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 25 4.17 4 200.00
2025-08-14 13F Comerica Bank 951 10.32 133 107.81
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 41,871 -10.67 5,866 68.08
2025-08-05 13F NJ State Employees Deferred Compensation Plan 33,000 0.00 4,623 88.16
2025-08-04 13F Strs Ohio 5,200 -16.13 729 57.92
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
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 328,088 0.00 45,965 88.13
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,716 -62.70 381 -29.89
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,207 267.35 411 470.83
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 30,948 0.00 2,963 3.49
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,364 1,279
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 25,094 132.78 3,516 338.28
2025-08-11 13F Cornerstone Planning Group LLC 17 0.00 2 100.00
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 20,158 2,824
2025-08-14 13F Stifel Financial Corp 5,885 -18.60 825 53.16
2025-08-15 NP Royce Value Trust Inc 42,305 30.22 5,927 144.98
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,855 5.23 400 97.52
2025-08-14 13F Goldman Sachs Group Inc 192,480 -33.59 26,966 24.95
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,412 44.38 181 123.46
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 11,614 -14.42 1,627 61.09
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 95,249 13,344
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 88 -63.03 12 -29.41
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Driehaus Capital Management Llc 153,878 130.79 21,558 334.20
2025-08-12 13F Cynosure Management, Llc 6,508 -28.87 912 33.77
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 23,810 4.43 3,336 96.52
2025-08-12 13F Pathstone Holdings, LLC 22,384 25.80 3,136 136.60
2025-08-14 13F/A Rockefeller Capital Management L.P. 239,879 -20.89 33,607 48.84
2025-08-14 13F Price T Rowe Associates Inc /md/ 8,754 9.95 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 1,470 0.00 141 3.70
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 9,402 -0.95 1,317 86.54
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,300 18.18 167 82.42
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 728 93
2025-04-25 NP CFSLX - Column Small Cap Fund 1,121 -9.30 93 -23.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 380 -21.81 36 -18.18
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 17,925 -37.39 2,511 17.78
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 788 75
2025-08-12 13F Nemes Rush Group LLC 7 1
2025-08-13 13F Marshall Wace, Llp 3,020 -83.41 423 -68.78
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 4,683 0.00 448 3.46
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 750 9.01 105 105.88
2025-07-21 13F Ameritas Advisory Services, LLC 9 1
2025-08-13 13F Jb Capital Partners Lp 20,000 0.00 2,802 88.18
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-07 13F Global Alpha Capital Management Ltd. 14,207 9.71 1,990 106.43
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,328 0.00 127 4.10
2025-05-13 13F Thames Capital Management Llc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 891 0.00 85 3.66
2025-08-14 13F Bank Of America Corp /de/ 15,766 -56.98 2,209 -19.09
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,740 19.83 167 23.88
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 3,400 -8.11 476 73.09
2025-07-24 13F Us Bancorp \de\ 909 -13.43 127 62.82
2025-08-07 13F Kestra Private Wealth Services, Llc 4,235 593
2025-08-13 13F F/M Investments LLC 36,813 -14.19 5,158 61.46
2025-08-14 13F/A Skopos Labs, Inc. 238 1,222.22 33 3,200.00
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 760 106
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,965 -33.67 415 25.00
2025-08-11 13F Integrated Quantitative Investments LLC 3,205 0.16 449 88.66
2025-08-13 13F Panagora Asset Management Inc 13,563 0.00 1,900 88.12
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 840 0.00 108 55.07
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 33,838 3,240
2025-07-28 NP HDG - ProShares Hedge Replication ETF 13 8.33 2
2025-08-12 13F MAI Capital Management 126 18
2025-07-28 13F Harbour Investments, Inc. 824 115
2025-08-14 13F Voya Investment Management Llc 2,934 2.95 411 93.87
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,702 0.00 731 54.55
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,042 3.60 286 95.89
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