MLR - Miller Industries, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Miller Industries, Inc.
US ˙ NYSE ˙ US6005512040

Mga Batayang Estadistika
Pemilik Institusional 395 total, 392 long only, 3 short only, 0 long/short - change of -2.47% MRQ
Alokasi Portofolio Rata-rata 0.1392 % - change of -11.88% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 14,724,473 - 128.51% (ex 13D/G) - change of 0.05MM shares 0.37% MRQ
Nilai Institusional (Jangka Panjang) $ 628,522 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Miller Industries, Inc. (US:MLR) memiliki 395 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 14,735,685 saham. Pemegang saham terbesar meliputi Fmr Llc, BlackRock, Inc., Neuberger Berman Group LLC, Dimensional Fund Advisors Lp, Vanguard Group Inc, NBGNX - Neuberger Berman Genesis Fund Investor Class, FLPSX - Fidelity Low-Priced Stock Fund, Royce & Associates Lp, Hotchkis & Wiley Capital Management Llc, and Thrivent Financial For Lutherans .

Struktur kepemilikan institusional Miller Industries, Inc. (NYSE:MLR) 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 41.78 / share. Previously, on September 6, 2024, the share price was 57.73 / share. This represents a decline of 27.63% over that period.

MLR / Miller Industries, 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.

MLR / Miller Industries, 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)
2025-08-06 13G/A FMR LLC 1,169,165 1,327,090 13.51 11.60 13.73
2025-07-16 13G/A ROYCE & ASSOCIATES LP 644,607 518,322 -19.59 4.52 -19.86
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 894,744 758,376 -15.24 6.60 -15.38
2025-04-04 13G Neuberger Berman Group LLC 757,082 6.60
2025-03-07 13G/A THRIVENT FINANCIAL FOR LUTHERANS 1,059,855 510,246 -51.86 4.50 -51.40
2024-11-12 13G/A VANGUARD GROUP INC 715,545 715,545 0.00 6.24 0.00
2024-11-08 13G/A BlackRock, Inc. 1,021,106 1,021,106 0.00 8.90 0.00
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 23,069 5.56 1,046 -17.39
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,831 -7.53 564 -42.80
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 994 38.44 42 -8.70
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 42,981 0.00 1,911 4.89
2025-08-13 13F ExodusPoint Capital Management, LP 12,639 -49.80 1 -100.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 1,802 -15.99 80 -11.11
2025-08-12 13F Nuveen, LLC 27,401 -20.99 1,218 -17.09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 104 0.00 5 0.00
2025-08-11 13F Vanguard Group Inc 654,940 0.39 29,119 5.34
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 420 0.00 19 -20.83
2025-08-14 13F Jane Street Group, Llc 26,494 1,178
2025-08-12 13F Diamond Hill Capital Management Inc 54,012 -5.41 2,401 -0.74
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 555 3.93 23 -37.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 427 0.00 19 0.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 28,500 42.50 1,292 11.49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,147 -20.79 51 -18.03
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 663 0.00 30 -21.05
2025-08-27 13F/A Brinker Capital Investments, LLC 17,174 9.30 764 14.74
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0 -100.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 32,093 485.00 2,117 488.06
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
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 1,081 11.21 48 17.07
2025-07-15 13F Fortitude Family Office, LLC 40 0.00 2 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 21,000 0.00 934 4.95
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 51,413 1.37 2,098 -37.28
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -3,090 14.28 -137 20.18
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 1,834 39.47 75 -13.95
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 2,774 2.66 113 -36.52
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 0 -100.00 0 -100.00
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 3,297 -3.34 149 -24.37
2025-08-14 13F Ameriprise Financial Inc 36,311 42.16 1,614 49.17
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 25,850 -2.45 1,055 -39.70
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,206 103.36 409 114.14
2025-08-14 13F State Of Wisconsin Investment Board 45,322 11.39 2,015 16.95
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 213,796 0.00 9,691 -21.74
2025-08-14 13F Lazard Asset Management Llc 60 -25.00 0
2025-07-14 13F GAMMA Investing LLC 125 73.61 6 66.67
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13,934 4.28 569 -35.53
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 101,903 -9.43 4,531 -4.97
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 38,876 -8.48 1,728 -3.95
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 62,760 0.80 2,845 -21.13
2025-07-28 13F Harbour Investments, Inc. 39 2
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,535 0.00 144 -38.20
2025-08-14 13F Comerica Bank 30 0.00 1 0.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 69 0.00 3 -50.00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 90,398 30.04 5,236 2.31
2025-07-17 13F Uncommon Cents Investing LLC 63,967 -0.87 2,844 4.02
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2,077 -2.26 120 -23.08
2025-07-24 13F Us Bancorp \de\ 12,705 1.90 565 6.82
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-04-25 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 1,449 17.71 84 -7.78
2025-08-12 13F Fca Corp /tx 13,200 0.00 587 4.83
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 31,722 -0.30 1,410 4.60
2025-04-28 13F Teacher Retirement System Of Texas 0 -100.00 0
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 2,149 18.08 88 -27.50
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,122 4.28 127 -35.53
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 44 0.00 2 -50.00
2025-08-06 13F True Wealth Design, LLC 13 0.00 1
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 113,311 1.67 4,624 -37.11
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 35,319 44.44 1,570 51.54
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 1,891 3.84 77 -35.83
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 107 0.00 5 -33.33
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 36,992 4.24 1,645 9.38
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 188 -3.09 9 -27.27
2025-07-31 13F Quest Partners LLC 9,452 376.17 420 400.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,269 0.00 56 5.66
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,447 -9.90 109 -6.09
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,129 0.71 95 5.62
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 62,239 3.03 2,767 8.13
2025-08-26 NP Profunds - Profund Vp Small-cap 25 0.00 1 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 70 0.00 3 50.00
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 61,443 -10.11 2,507 -44.40
2025-08-12 13F CIBC Private Wealth Group, LLC 26 -54.39 1 -50.00
2025-08-13 13F Jones Financial Companies Lllp 2,084 -2.71 93 2.22
2025-08-14 13F Goldman Sachs Group Inc 192,078 -33.07 8,540 -29.77
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 9,986 -5.01 408 -41.01
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 18,058 -35.59 737 -60.19
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,582 21.89 389 -4.42
2025-03-31 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 4,800 -7.78 317 -7.33
2025-08-12 13F American Century Companies Inc 28,020 4.24 1,246 9.40
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,400 16.19 8,132 -9.06
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -4,017 21.18 -179 27.14
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-08-13 13F Renaissance Technologies 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 5,267 0.00 215 -38.33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 6.67 1
2025-08-14 13F Millennium Management Llc 142,773 -9.02 6,348 -4.54
2025-08-14 13F Aquatic Capital Management LLC 10,561 113.35 470 124.40
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,011 0.00 46 -22.41
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 72,673 3.70 2,966 -35.86
2025-07-31 13F Nisa Investment Advisors, Llc 690 50.33 31 57.89
2025-08-08 13F SG Americas Securities, LLC 4,650 0
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 182,862 1.47 8,130 6.48
2025-08-13 13F Advisory Research Inc 60,752 -4.77 2,701 -0.04
2025-08-13 13F Invesco Ltd. 23,190 -21.71 1,031 -17.85
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,260 13.80 92 -29.77
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,041 -3.51 298 -37.39
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 93,654 -8.53 3,822 -43.41
2025-08-11 13F Covestor Ltd 25 -16.67 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7,502 31.43 334 38.17
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 6
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 21,307 -14.13 870 -46.88
2025-07-09 13F Harbor Capital Advisors, Inc. 35,317 -1.14 2 0.00
2025-08-08 13F SBI Securities Co., Ltd. 4 0.00 0
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 19,743 -5.01 878 -0.34
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520,142 10.90 21,227 -31.39
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 20,889 -4.52 929 0.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 850 -88.60 38 -88.25
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 7,800 59.18 347 67.15
2025-07-23 NP CFSLX - Column Small Cap Fund 1,263 21.09 57 -5.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 789 -67.19 35 -65.35
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1,040 46
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 27,801 4.51 1,135 -35.35
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 64,604 14.55 2,636 -29.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 382 0.00 17 0.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 106 0.00 4 -33.33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6,692 5.89 273 -34.37
2025-08-14 13F Wells Fargo & Company/mn 26,335 -3.74 1,171 0.95
2025-07-24 13F IFP Advisors, Inc 191 -68.59 19 -26.92
2025-08-14 13F Qube Research & Technologies Ltd 115,129 -10.80 5,119 -6.40
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 2,834 32.55 126 38.89
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8,107 0.00 360 4.96
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 401 18
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 5,647 0.00 230 -38.17
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 154,805 25.75 6,318 -22.21
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 3,803 0.00 155 -38.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 26 0.00 1 0.00
2025-05-05 13F Lindbrook Capital, Llc 33 0.00 1 -50.00
2025-08-13 13F Options Solutions, Llc 11,530 11.14 513 16.63
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 82,087 -10.34 3,350 -44.54
2025-08-14 13F Verition Fund Management LLC 20,894 10.60 929 16.00
2025-08-04 13F AdvisorShares Investments LLC 107,374 2.43 4,774 6.02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1,642 73
2025-08-13 13F EverSource Wealth Advisors, LLC 824 66.46 37 80.00
2025-08-12 13F Charles Schwab Investment Management Inc 139,031 22.24 6,181 28.29
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 342,713 0.15 13,986 -38.04
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,532 0.00 511 -38.14
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 21,500 0.00 956 4.95
2025-08-13 13F New York State Common Retirement Fund 4,094 0.00 0
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 173,257 -12.72 7,071 -46.01
2025-08-12 13F Dimensional Fund Advisors Lp 729,317 -3.83 32,425 0.91
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 712 0.00 32 3.33
2025-05-13 13F Sei Investments Co 3,850 0.00 251 0.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7,280 0.00 308 -35.16
2025-04-28 NP BFOR - Barron's 400 ETF 6,225 1.22 361 -20.35
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0.00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 113 -30.25 5 -60.00
2025-08-14 13F/A Barclays Plc 30,467 31.20 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 5,561 12.89 0
2025-08-11 13F Royce & Associates Lp 518,322 -17.14 23,045 -13.06
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 619 -1.90 28 -22.22
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 53,559 -1.80 2,428 -23.17
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,373 0.00 106 5.00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,340 0.00 61 -22.08
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6,539 0.00 291 4.69
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 8,000 -5.88 326 -41.79
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 39,640 -3.88 1,762 0.86
2025-08-11 13F Semanteon Capital Management, LP 7,423 330
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,715 -10.58 387 -6.07
2025-07-16 13F Signaturefd, Llc 161 7
2025-08-13 13F Isthmus Partners, Llc 43,058 0.46 1,914 5.40
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10,586 4.28 432 -35.43
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,094 0.00 45 -38.89
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 82,145 0.94 3,652 5.95
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,767 0.00 123 5.13
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 261 0.00 17 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 5,780 36.35 262 6.94
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 644 -70.30 29 -69.23
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,107 -18.72 50 -35.90
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,781 60.02 79 68.09
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14,478 0.00 644 4.89
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 39 -2.50 2 0.00
2025-08-08 13F Geode Capital Management, Llc 288,809 2.58 12,842 7.63
2025-05-01 13F Arizona State Retirement System 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 6 -75.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,261 0.00 56 5.66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,132 10.41 95 16.05
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -4,105 19.64 -168 -26.11
2025-07-28 13F Diversified Investment Strategies, LLC 107,220 -0.42 4,767 4.52
2025-08-12 13F Trexquant Investment LP 12,037 535
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21,206 12.06 865 -30.69
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,055 0.00 91 4.60
2025-08-13 13F Systematic Financial Management Lp 387,729 0.81 17,238 5.78
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 343 0.00 15 7.14
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-22 13F Olstein Capital Management, L.P. 21,500 0.00 1
2025-08-15 13F Tower Research Capital LLC (TRC) 1,267 -2.61 56 1.82
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,170 7.48 541 12.94
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 446 0.00 20 5.56
2025-08-14 13F Jacobs Levy Equity Management, Inc 34,508 104.97 1,534 115.15
2025-08-14 13F RBF Capital, LLC 28,606 1,272
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 14,203 1.84 631 6.95
2025-05-15 13F Tudor Investment Corp Et Al 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 858 0.00 39 -22.45
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 860 -7.23 38 -2.56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,323 15.46 103 21.18
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6,799 0.00 302 4.86
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,284 -3.65 235 0.86
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,487 -1.00 66 4.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9,060 0.00 403 4.96
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,773 6.82 117 -30.77
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 146,400 15.18 5,975 -28.75
2025-08-12 13F Swiss National Bank 21,900 -2.23 974 2.53
2025-08-25 NP CWS - AdvisorShares Focused Equity ETF 107,374 2.43 4,774 7.48
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 3,650 0.00 149 -38.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 270 0.00 12 -20.00
2025-08-25 13F/A Neuberger Berman Group LLC 886,036 17.03 39,393 22.81
2025-08-15 13F Morgan Stanley 222,072 32.91 9,873 39.47
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,178 4.80 230 10.05
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 909 0.00 37 -37.29
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 23,991 0.00 1,067 4.92
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 5,104 0.00 208 -38.10
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Anfield Capital Management, LLC 10 0
2025-08-13 13F First Trust Advisors Lp 37,032 4.24 1,646 9.37
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 464,198 4.67 20,638 9.84
2025-08-14 13F UBS Group AG 47,660 -31.04 2,119 -27.66
2025-04-28 13F Redmont Wealth Advisors Llc 11,245 -9.26 476 -41.16
2025-08-07 13F 1620 Investment Advisors, Inc. 4,542 -0.22 202 4.69
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 7,216 31.37 321 37.93
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,144 777
2025-08-13 13F Northern Trust Corp 102,843 -7.92 4,572 -3.38
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 28,530 30.16 1,268 36.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 84,957 -24.94 3,777 -21.23
2025-07-28 NP HDG - ProShares Hedge Replication ETF 15 15.38 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 1,864 -19.13 76 -50.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,191 0.00 54 -22.06
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
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 2,564 0.00 116 -21.62
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 8,246 0.00 367 4.87
2025-05-15 13F Portolan Capital Management, LLC 0 -100.00 0
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 3,465 -12.61 154 -7.78
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6,072 75.75 401 76.99
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 6,329 0.00 281 4.85
2025-08-12 13F Legal & General Group Plc 12,222 0.29 543 5.23
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 6,916 -5.12 314 -25.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 580 -16.43 26 -13.79
2025-08-26 13F/A Thrivent Financial For Lutherans 396,000 -22.62 18 -19.05
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,905 0.00 540 -21.77
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,457 4.37 59 -35.87
2025-08-13 13F Huber Capital Management LLC 79,629 2.61 3,540 7.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 637 0.00 28 7.69
2025-08-07 13F Commerce Bank 5,250 0.00 233 4.95
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 728 33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,050 0.00 47 4.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 423 -70.23 19 -70.00
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,318 -5.54 103 0.00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 39,500 27.21 1,791 -0.44
2025-08-14 13F California State Teachers Retirement System 10,682 0.00 475 4.87
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 108 0
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 311 3.67 14 8.33
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7,614 -2.53 339 2.42
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 31,868 78.17 1,301 10.26
2025-08-14 13F/A Skopos Labs, Inc. 24 1
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 141,875 -34.37 6,308 -31.14
2025-07-14 13F Farmers & Merchants Investments Inc 100 0.00 4 0.00
2025-08-05 13F GHP Investment Advisors, Inc. 38,940 -12.41 1,731 -8.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 12,912 0.00 574 4.94
2025-07-28 NP URTY - ProShares UltraPro Russell2000 812 -28.46 37 -44.62
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 65,978 -11.89 2,693 -45.50
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,607 -3.74 160 1.27
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 9,872 -17.77 403 -49.18
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 88 -1.12 4 -40.00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 133 24.30 6 -16.67
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 952 0.00 39 -38.71
2025-05-14 13F Capital Square, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 36,062 -27.17 1,603 -23.56
2025-08-14 13F Federation des caisses Desjardins du Quebec 795 0.00 35 6.06
2025-08-14 13F Group One Trading, L.p. Call 700 31
2025-08-14 13F Hrt Financial Lp 23,114 133.19 1
2025-08-14 13F Susquehanna International Group, Llp 14,892 -32.45 662 -29.12
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 22,425 -0.30 915 -38.30
2025-08-11 13F TD Waterhouse Canada Inc. 150 0.00 7 0.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364,422 0.42 16,202 5.38
2025-08-11 13F HHM Wealth Advisors, LLC 16,757 67.60 745 76.12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3,703 -71.39 165 -70.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4,050 0.00 180 5.26
2025-08-14 13F Citadel Advisors Llc 12,324 157.72 548 170.79
2025-07-15 13F North Star Investment Management Corp. 51,275 0.00 2,280 4.93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,339 7.90 237 13.40
2025-08-12 13F BlackRock, Inc. 1,133,209 -0.19 50,382 4.73
2025-05-02 13F Bailard, Inc. 0 -100.00 0
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,479 142
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 55,476 9.71 2,515 -14.14
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 941 65.96 38 2.70
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,021 0.00 179 4.71
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 16,972 0.59 755 5.60
2025-08-14 13F Two Sigma Advisers, Lp 38,500 -9.20 1,712 -4.73
2025-04-23 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 306 69.06 14 85.71
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 55,138 46.89 2,451 54.15
2025-05-06 13F Venturi Wealth Management, LLC 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 10,796 0.00 441 -38.20
2025-08-04 13F Amalgamated Bank 386 0.00 0
2025-08-13 13F MetLife Investment Management, LLC 6,526 0.00 290 5.07
2025-07-16 13F/A CX Institutional 2,840 0.00 0
2025-08-14 13F Sovereign's Capital Management, LLC 34,478 19.26 1,533 25.16
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 311 50.97 14 62.50
2025-08-11 13F Pacific Ridge Capital Partners, LLC 97,578 -1.43 4,338 3.43
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 6,131 -5.55 273 -1.09
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 272,655 -6.48 12,122 -1.86
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,028 4.70 83 -35.43
2025-08-01 13F Koss-Olinger Consulting, LLC 9,639 -2.55 429 2.15
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3,300 0.00 147 5.04
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 27,000 -10.00 1,102 -44.37
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 218 18.48 10 28.57
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-14 13F Algert Global Llc 20,228 0.00 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,435 0.00 108 4.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 265 13.73 12 22.22
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 6,700 0.00 298 4.95
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 3,024 -0.69 134 3.88
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 0 -100.00 0 -100.00
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
2025-05-13 13F Norges Bank 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 -8.33 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 59 0.00 2 -33.33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 26,262 -5.78 1,072 -41.73
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 26,351 -18.13 1,172 -14.09
2025-04-24 13F Lakewood Asset Management LLC 0 -100.00 0 -100.00
2025-08-14 13F/A Perritt Capital Management Inc 26,606 -6.99 1,183 -2.48
2025-08-14 13F Bnp Paribas Arbitrage, Sa 14,870 -10.37 661 -5.84
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 67,254 -11.90 2,745 -45.51
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 35 -25.53 2 0.00
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1,709 1,842.05 76 2,400.00
2025-08-14 13F Two Sigma Investments, Lp 45,043 -41.72 2,003 -38.85
2025-07-14 13F Abound Wealth Management 119 0.00 5 0.00
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 9,940 45.17 442 52.07
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 3,396 0.00 139 -38.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,262 2.60 52 -37.04
2025-08-15 13F Caxton Associates Llp 8,232 0.00 366 4.89
2025-08-14 13F Royal Bank Of Canada 26,197 -15.82 1,164 -11.75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,716 0.00 76 5.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 623 11.25 28 17.39
2025-06-30 NP CNGLX - Commonwealth Global Fund 13,200 0.00 539 -38.16
2025-08-12 13F Ameritas Investment Partners, Inc. 1,050 0.00 47 4.55
2025-08-15 13F Great West Life Assurance Co /can/ 1,301 0.00 0
2025-07-23 13F Klp Kapitalforvaltning As 2,100 0.00 93 5.68
2025-07-31 13F Caitong International Asset Management Co., Ltd 24 1
2025-07-23 NP CFSSX - Column Small Cap Select Fund 7,297 33.38 331 4.43
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 122,300 -4.68 5,437 0.02
2025-08-14 13F Quantinno Capital Management LP 7,710 343
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 760 -11.73 32 -42.86
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 24,857 0.39 1,105 5.34
2025-08-14 13F Brevan Howard Capital Management LP 5,504 245
2025-08-18 13F Ashford Capital Management Inc 9,120 0.00 405 4.92
2025-08-11 13F Lsv Asset Management 0 -100.00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 35,673 64.35 1,456 1.68
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-07-17 13F SummerHaven Investment Management, LLC 14,539 2.46 646 7.49
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 20,006 122.14 816 37.37
2025-08-08 13F Pnc Financial Services Group, Inc. 12,200 -0.26 542 4.63
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,735 0.00 77 5.48
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 11,861 -5.27 538 -25.93
2025-07-29 13F Mutual Of America Capital Management Llc 95,966 4.20 4,267 9.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 56 -1.75 2 0.00
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 9 -78.05 0 -100.00
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 49,500 0.00 2,244 -21.76
2025-08-13 13F Congress Wealth Management LLC / DE / 23,125 228.01 1,028 244.97
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3,006 0.00 174 -21.27
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 84,715 4.78 3,766 9.96
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,499 -7.58 67 -2.94
2025-08-14 13F Alliancebernstein L.p. 14,130 0.00 628 5.02
2025-08-28 NP SEIS - SEI Select Small Cap ETF 4,397 12.17 195 17.47
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 60 -33.33 2 -60.00
2025-08-13 13F Polen Capital Management Llc 11,530 513
2025-09-04 13F/A Advisor Group Holdings, Inc. 535 73.70 24 76.92
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 1,407 0.00 63 5.08
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 30,114 1.82 1,229 -37.06
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Fmr Llc 1,327,090 9.33 59,002 14.73
2025-07-07 13F Versant Capital Management, Inc 240 1,042.86 11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,647 5.37 73 10.61
2025-08-14 13F Numerai GP LLC 42,660 113.77 1,897 124.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 285 0.00 13 0.00
2025-08-14 13F Raymond James Financial Inc 2,815 125
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423 3.17 18 -34.62
2025-08-13 13F Russell Investments Group, Ltd. 136 10.57 6 20.00
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-14 13F State Street Corp 245,768 -0.15 10,927 4.77
2025-07-25 13F Cwm, Llc 383 11.99 0
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 8,428 2.48 357 -33.52
2025-07-29 NP EBI - Longview Advantage ETF 81 4
2025-08-08 13F Intech Investment Management Llc 4,931 -48.59 219 -46.06
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 848 6.80 38 12.12
2025-08-08 13F Larson Financial Group LLC 19 1
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 682 10.00 29 -30.00
2025-08-11 13F Citigroup Inc 19,783 90.75 880 100.23
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 47 6.82 2 -50.00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 7,654 -1.52 340 3.34
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 49,987 20.88 2,222 26.83
2025-03-31 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,037 0.00 728 0.55
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 158,500 0.00 7,047 4.93
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 21,481 2.58 974 -19.72
2025-06-26 NP USMIX - Extended Market Index Fund 1,278 -5.26 52 -40.91
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628 -1.26 26 -39.02
2025-08-15 NP Royce Value Trust Inc 43,812 -13.98 1,948 -9.74
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,986 3.37 4,356 8.47
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 42,936 -30.51 2,487 -45.34
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 85,176 13.84 3,476 -29.56
2025-08-05 13F Bard Associates Inc 16,190 -1.52 720 3.30
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 19,191 0.00 853 4.92
2025-08-05 13F Simplex Trading, Llc 275 -84.88 0
2025-08-05 13F Simplex Trading, Llc Call 100 0.00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,184 7.75 734 -15.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 595 -69.27 26 -68.29
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 168 0.00 7 0.00
2025-08-11 13F Rothschild Investment Llc 40 100.00 2
2025-08-14 13F Globeflex Capital L P 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,058 -8.54 269 -3.93
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 947 3.95 39 -36.67
2025-07-23 13F Narwhal Capital Management 153,479 26.32 6,824 32.56
2025-08-12 13F Franklin Resources Inc 220,335 -0.31 9,796 4.61
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 8,915 0.00 404 11.29
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3,800 -15.56 251 -15.25
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 6,716 0.00 304 -21.65
2025-05-15 13F/A Orion Portfolio Solutions, LLC 15,713 -0.49 666 -35.56
2025-08-12 13F Deutsche Bank Ag\ 7,627 -17.75 339 -13.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,176 -69.93 97 -68.63
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
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 15,332 -37.62 626 -61.44
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 537,719 10.82 24,375 -13.27
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,182 -9.01 97 -3.96
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