MYE - Myers Industries, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Myers Industries, Inc.
US ˙ NYSE ˙ US6284641098

Mga Batayang Estadistika
Pemilik Institusional 353 total, 351 long only, 1 short only, 1 long/short - change of -7.83% MRQ
Alokasi Portofolio Rata-rata 0.1328 % - change of 27.85% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 44,242,124 - 118.26% (ex 13D/G) - change of -1.35MM shares -2.96% MRQ
Nilai Institusional (Jangka Panjang) $ 613,222 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Myers Industries, Inc. (US:MYE) memiliki 353 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 44,243,140 saham. Pemegang saham terbesar meliputi Gamco Investors, Inc. Et Al, BlackRock, Inc., Vanguard Group Inc, Allspring Global Investments Holdings, LLC, EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB, ESPAX - Wells Fargo Special Small Cap Value Fund Class A, Dimensional Fund Advisors Lp, Gabelli Funds Llc, Renaissance Technologies Llc, and Invenomic Capital Management LP .

Struktur kepemilikan institusional Myers Industries, Inc. (NYSE:MYE) 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 16.32 / share. Previously, on September 6, 2024, the share price was 14.02 / share. This represents an increase of 16.41% over that period.

MYE / Myers 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.

MYE / Myers 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)
2025-04-17 13G/A BlackRock, Inc. 2,998,135 2,616,679 -12.72 7.00 -12.50
2025-01-30 13G/A VANGUARD GROUP INC 3,071,720 2,602,748 -15.27 6.98 -15.39
2024-12-13 13D/A GAMCO INVESTORS, INC. ET AL 3,107,511 3,377,135 9.06
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
(%)
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 160,300 1.58 2,034 17.64
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,142 0.00 75 21.31
2025-08-07 13F CENTRAL TRUST Co 1,500 0.00 22 23.53
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 91,589 2.88 962 -10.27
2025-08-14 13F Voya Investment Management Llc 10,729 1.97 155 24.00
2025-07-29 NP EBI - Longview Advantage ETF 3,586 46
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 925 0.00 13 18.18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 155 8.39 2 0.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 46,980 458.29 596 328.78
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 128,356 95.89 1,348 70.94
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 275 0.00 4 0.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-04 13F Amalgamated Bank 1,243 0.00 0
2025-08-14 13F Sei Investments Co 80,404 9.72 1,165 33.30
2025-08-12 13F/A Boston Partners 177,974 -1.55 2,579 19.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13,300 0.00 193 21.52
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 10,709 -23.86 112 -33.73
2025-08-12 13F Franklin Resources Inc 27,627 17.57 400 42.86
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,210 0.00 34 -13.16
2025-08-14 13F Tudor Investment Corp Et Al 178,292 -21.14 2,583 -4.23
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 24,914 -20.97 361 -3.99
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 49 13.95 1
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,037 55.94 15 114.29
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 26,335 0.00 382 21.34
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 70,563 4.59 895 21.11
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 38,520 4.30 404 -9.01
2025-08-13 13F Russell Investments Group, Ltd. 246,926 2.94 3,578 25.03
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,016 44.52 -15 75.00
2025-08-13 13F Cerity Partners LLC 12,134 176
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 15,888 0.00 167 -13.09
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 253,257 33.20 3,670 61.77
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,702 -17.88 47 -6.12
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 29,700 -13.30 377 0.27
2025-05-05 13F Teachers Retirement System Of The State Of Kentucky 0 -100.00 0
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 104,124 75.10 1,093 52.87
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-08-14 13F State Street Corp 788,952 4.01 11,534 26.05
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,253 0.00 18 28.57
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 108,998 -0.91 1,579 20.35
2025-08-07 13F Cascade Financial Partners, LLC 0 -100.00 0
2025-08-14 13F Deprince Race & Zollo Inc 199,411 -3.22 2,889 17.53
2025-08-14 13F Raymond James Financial Inc 25 0
2025-07-29 NP VMIAX - Vanguard Materials 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 89,403 -4.95 1,135 10.10
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 14,316 0.00 207 21.76
2025-08-06 13F Fox Run Management, L.l.c. 15,791 -33.94 229 -20.00
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 181,222 -36.33 1,903 -44.50
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 21 0.00 0
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 15,012 41.46 158 23.62
2025-08-11 13F Vanguard Group Inc 2,734,078 1.83 39,617 23.68
2025-08-13 13F Hsbc Holdings Plc 35,420 17.59 516 43.33
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 73,369 9.00 931 26.32
2025-08-15 13F State of Tennessee, Treasury Department 17,550 0.00 254 21.53
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 62,550 -6.89 794 7.74
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 7,247 0.00 76 -12.64
2025-08-15 13F Morgan Stanley 455,801 25.50 6,605 52.41
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 130,800 8.01 1,373 -5.83
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22,593 7.98 237 -5.58
2025-08-14 13F Clayton Partners LLC 80,000 1,159
2025-07-30 13F Whittier Trust Co 1,049 0.00 15 25.00
2025-08-26 NP Profunds - Profund Vp Small-cap 85 1.19 1 0.00
2025-08-05 13F Huntington National Bank 2,013 29
2025-08-14 13F Jane Street Group, Llc 337,659 -43.06 4,893 -30.85
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 2,753 195.07 40 254.55
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,239,166 3.14 33,699 26.10
2025-08-14 13F Millennium Management Llc 373,098 -59.07 5,406 -50.29
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,348 7.31 49 29.73
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 20,058 2.01 291 23.93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 840 16.50 12 50.00
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 187,677 11.90 2,382 29.54
2025-08-18 13F/A National Bank Of Canada /fi/ 1 0.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,352 73.14 35 52.17
2025-08-11 13F Covestor Ltd 6 -86.96 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 18,118 0.00 216 8.00
2025-07-31 13F Quest Partners LLC 37,224 17.20 539 42.59
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,960 -5.54 72 14.52
2025-08-06 13F True Wealth Design, LLC 55 -87.58 1 -100.00
2025-08-14 13F Comerica Bank 612 0.00 9 14.29
2025-08-14 13F Ameriprise Financial Inc 729,989 -0.78 10,578 20.49
2025-06-26 NP USMIX - Extended Market Index Fund 4,266 -5.45 45 -18.52
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 26,133 0.00 274 -12.74
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 15,534 -37.07 226 -23.39
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 159,403 58.88 1,674 38.61
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 57,245 -9.66 601 -21.13
2025-08-05 13F Simplex Trading, Llc Put 100 0.00 0
2025-08-05 13F Simplex Trading, Llc Call 800 0
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 32,467 -3.42 412 11.96
2025-08-14 13F Bluefin Capital Management, Llc 109,992 1,594
2025-08-13 13F Advisory Research Inc 122,495 1,775
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-04-29 NP DEEP - Roundhill Acquirers Deep Value ETF 24,778 15.17 272 8.84
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,714 -27.68 34 -17.07
2025-08-14 13F/A Skopos Labs, Inc. 449 32.06 6 50.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 15,834 -57.68 191 -72.90
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 28,000 0.00 406 21.26
2025-08-13 13F New York State Common Retirement Fund 7,726 0.00 0
2025-07-28 NP VSSVX - Small Cap Special Values Fund 67,567 2.08 857 18.21
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 142,637 -3.62 1,810 11.59
2025-08-13 13F Jump Financial, LLC 60,531 54.76 877 88.20
2025-08-07 13F Parkside Financial Bank & Trust 45 1
2025-08-12 13F American Century Companies Inc 307,405 -8.91 4,454 10.63
2025-08-14 13F Bank Of America Corp /de/ 304,779 -1.88 4,416 19.19
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 122,400 28.73 1,774 56.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,920 0.00 42 23.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,299 12.83 106 36.36
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,599 8.38 38 32.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,060 12.81 30 38.10
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 9,800 0.00 142 22.41
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 56,747 723.61 822 902.44
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 -3.70 1
2025-07-31 13F Nisa Investment Advisors, Llc 3,714 30.18 54 58.82
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,785 -51.61 0
2025-08-13 13F Mackenzie Financial Corp 63,245 916
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2,441 0.00 27 -7.14
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 969,000 0.41 14,041 21.96
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 104,770 2.05 1,518 24.02
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14,163 220
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,837 0.42 58 7.55
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 46,845 0.00 492 -12.94
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 29,460 0.00 427 21.37
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 844 0.00 11 11.11
2025-07-09 13F Harbor Capital Advisors, Inc. 293 1.38 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 17,239 -49.24 250 -38.27
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 136,893 -6.40 1,984 13.70
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,497 -15.47 36 2.86
2025-08-13 13F EverSource Wealth Advisors, LLC 1,900 372.64 28 575.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 95,506 141.05 1,384 193.01
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 11,436 0.00 120 -12.41
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14,760 85.43 214 126.60
2025-08-13 13F Invesco Ltd. 65,525 -10.07 949 9.21
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 594,669 1.66 8,617 23.47
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49,769 0.00 523 -12.85
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,217 -5.58 32 -36.00
2025-07-11 13F Farther Finance Advisors, LLC 266 0.00 4 0.00
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 105,208 69.40 1,105 47.79
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 15,000 0.00 217 21.91
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 5,901 -74.00 71 -73.41
2025-08-14 13F Goldman Sachs Group Inc 299,301 -6.76 4,337 13.24
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,814 7.94 41 29.03
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,005 70.43 58 107.14
2025-07-24 13F IFP Advisors, Inc 98 415.79 2
2025-08-06 13F Moors & Cabot, Inc. 43,460 28.26 630 55.69
2025-07-22 13F Gsa Capital Partners Llp 37,972 -33.39 1
2025-08-14 13F Verition Fund Management LLC 17,688 256
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 60,000 4.35 630 -8.96
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 282,415 40.85 4,092 -5.52
2025-08-15 13F Tower Research Capital LLC (TRC) 5,508 113.90 80 163.33
2025-08-12 13F Charles Schwab Investment Management Inc 503,765 19.69 7,300 45.37
2025-08-26 NP TLSTX - Stock Index Fund 371 0.00 5 25.00
2025-08-08 13F SBI Securities Co., Ltd. 2 100.00 0
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 919,354 -5.84 13,321 14.37
2025-08-14 13F Nebula Research & Development LLC 21,576 -57.59 313 -48.51
2025-08-12 13F Nuveen, LLC 645,951 -16.66 9,360 1.22
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,543,524 9.55 22,366 33.07
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 397,242 137.88 5,756 188.96
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 99,857 -2.23 1,447 18.72
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 0.00 0
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,209 -0.92 104 20.93
2025-04-15 13F Fifth Third Bancorp 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 98,824 -0.05 1,432 21.37
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,418 0.00 107 15.22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,068 73
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,946 0.00 115 22.34
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 205,909 1.33 2,613 17.29
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 388,451 -1.23 4,079 -13.88
2025-08-05 13F Bank of New York Mellon Corp 452,906 0.40 6,563 21.95
2025-08-08 13F Hartland & Co., LLC 2,208 55.93 32 93.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 44,290 5.76 642 28.46
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 83,351 0.71 1,208 22.29
2025-08-14 13F Qube Research & Technologies Ltd 169,454 -50.02 2,455 -39.31
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,149 0.00 54 -11.48
2025-08-08 13F Geode Capital Management, Llc 888,732 1.86 12,880 23.72
2025-08-13 13F Renaissance Technologies Llc 1,280,797 -4.94 18,559 15.46
2025-08-14 13F/A Barclays Plc 314,389 61.26 5 100.00
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 48,884 2.69 708 24.87
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 22,000 10.00 319 33.61
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 854 0.00 12 20.00
2025-08-14 13F Ieq Capital, Llc 53,891 438.26 781 555.46
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 70,000 0.00 1,014 21.44
2025-04-28 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 84,331 6.44 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 16 0.00 0
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 28,073 24.34 407 50.93
2025-08-14 13F RBF Capital, LLC 170,000 2,463
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27,597 0.00 400 21.28
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,556 -3.69 153 16.92
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 7,354 151.16 107 211.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 895 -84.03 13 -81.82
2025-08-14 13F California State Teachers Retirement System 2,661 0.00 39 22.58
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,361 0.00 63 21.15
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 20,812 -70.81 302 -64.59
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 3,811 19.92 45 28.57
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
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 4,635 0.00 67 21.82
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 862,560 5.94 12,498 28.67
2025-08-25 13F/A Neuberger Berman Group LLC 30,157 52.50 437 85.53
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 22,890 -1.59 332 19.49
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-05 13F Access Investment Management LLC 148,580 33.48 2,153 75.24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 403 -25.09 6 -16.67
2025-08-14 13F Invenomic Capital Management LP 1,221,555 19.98 17,700 45.73
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,245 4.50 250 27.04
2025-05-09 13F William Blair Investment Management, Llc 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 3,425 -40.27 0
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 18,163 -15.80 263 2.33
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 176,800 -15.65 2,562 2.44
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 48,156 0.00 506 -12.78
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 180 -90.94 3 -91.30
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 21,359 0.00 271 15.81
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10,449 0.00 151 21.77
2025-08-13 13F De Lisle Partners LLP 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 3,542 -84.65 51 -81.45
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 287,197 7.49 4,161 30.56
2025-05-12 13F Swiss National Bank 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,032 95.07 51 131.82
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,354 0.00 136 21.62
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 327,000 -5.90 4,738 14.31
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 63,373 0.00 918 21.43
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 42,700 7.02 619 29.83
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 87 0.00 1 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,800 48
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,906 96.48 57 33.33
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 23,535 -42.77 341 -30.41
2025-08-01 13F Bessemer Group Inc 26 0.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,581 0.00 59 -13.43
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 15,779 12.48 200 30.72
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 292 1.39 3 0.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 179,281 36.65 1,882 19.19
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 19,459 -14.93 247 -1.60
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 47,483 0.00 499 -12.78
2025-08-12 13F Legal & General Group Plc 3,543 -40.73 51 -28.17
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,703,285 2.30 24,681 24.26
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,713 -3.13 39 -17.39
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 27,516 -2.56 399 18.45
2025-08-13 13F Victory Capital Management Inc 63,852 -17.76 925 -0.11
2025-08-07 13F Allworth Financial LP 299 406.78 4
2025-07-14 13F Farmers & Merchants Investments Inc 24 0.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 260,153 -13.45 3,770 5.13
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 87,373 1.51 917 -11.49
2025-08-14 13F CastleKnight Management LP 34,032 0.00 493 21.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,079 0.00 45 22.22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 854 37.08 12 71.43
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3,198 -4.54 46 17.95
2025-08-14 13F UBS Group AG 143,405 18.26 2,078 43.64
2025-08-12 13F SRS Capital Advisors, Inc. 144 -16.76 2 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,676 0.00 82 22.39
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 7,450 19.79 78 5.41
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 49,888 -84.67 723 -81.41
2025-08-12 13F Jpmorgan Chase & Co 167,361 4.73 2,425 27.23
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 379 -29.29 4 -50.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,893 0.00 272 -12.86
2025-08-12 13F BlackRock, Inc. 2,992,490 3.45 43,361 25.65
2025-08-13 13F MetLife Investment Management, LLC 22,487 11.04 326 34.85
2025-08-13 13F Northern Trust Corp 381,213 13.63 5,524 38.01
2025-08-08 13F Vestcor Inc 3,608 0.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13,578 15.84 197 41.01
2025-08-12 13F Rhumbline Advisers 59,986 10.88 869 34.73
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 2,730 0.00 35 17.24
2025-08-11 13F HighTower Advisors, LLC 12,093 -92.98 175 -91.48
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,476 48.18 833 80.09
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 512,201 84.80 7,422 124.47
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 227,650 -2.36 3,299 18.59
2025-08-13 13F Teton Advisors, Inc. 327,000 -5.90 4,738 14.31
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 174,399 -2.21 2,213 13.25
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 17,800 102.00 187 75.47
2025-08-08 13F Pnc Financial Services Group, Inc. 6,202 9.98 90 32.84
2025-08-12 13F Ameritas Investment Partners, Inc. 3,634 0.00 53 20.93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,185 220
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 5,127 17.75 54 1.92
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 1,735,000 0.00 25,140 21.46
2025-08-08 13F/A Sterling Capital Management LLC 874 2,200.00 13
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 -12.20 0
2025-08-14 13F Group One Trading, L.p. Call 500 7
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 35,149 187.02 509 92.80
2025-08-13 13F Barington Capital Group, L.p. 770,100 3.36 11,159 25.53
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,634 0.00 53 20.93
2025-08-11 13F Lsv Asset Management 436,600 19.52 6 50.00
2025-08-15 13F Great West Life Assurance Co /can/ 2,487 19.22 0
2025-08-29 NP Gabelli Equity Trust Inc 50,000 0.00 724 21.48
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 4,264 62
2025-07-15 13F Public Employees Retirement System Of Ohio 1,613 4.60 23 27.78
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 95,793 2.40 1,388 24.37
2025-05-14 13F WealthCollab, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 630 -2.02 8 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 1,161,067 0.00 16,824 21.46
2025-08-14 13F Alliancebernstein L.p. 30,090 29.20 436 57.40
2025-08-07 13F Los Angeles Capital Management Llc 177,313 1.07 2,569 22.80
2025-08-14 13F Two Sigma Investments, Lp 99,462 -31.54 1,441 -16.85
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,006 0.00 21 -12.50
2025-08-13 13F Gamco Investors, Inc. Et Al 3,593,462 3.17 52,069 25.31
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 10,947 0.00 115 -12.98
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,413 0.00 20 25.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,002 9.57 179 -4.30
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 61,392 -3.64 890 16.97
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 671,296 129.53 7,049 100.17
2025-08-05 13F NJ State Employees Deferred Compensation Plan 16,000 0.00 232 21.58
2025-08-06 13F Metis Global Partners, LLC 13,916 0.00 202 21.08
2025-08-13 13F Congress Wealth Management LLC / DE / 20,024 290
2025-08-14 13F Two Sigma Advisers, Lp 12,455 -64.26 180 -56.63
2025-08-08 13F Creative Planning 21,833 -51.63 316 -41.26
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 92,582 4.92 1,342 27.47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,782 16.62 113 41.77
2025-08-13 13F Gabelli Funds Llc 1,506,448 -4.36 21,828 16.16
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-02 13F Central Pacific Bank - Trust Division 10,000 0.00 145 21.01
2025-07-24 13F CWM Advisors, LLC 26,615 -7.54 386 12.24
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 13F/A Squarepoint Ops LLC 24,606 75.09 357 113.17
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,106 3.33 4,054 -9.87
2025-07-31 13F Caitong International Asset Management Co., Ltd 437 18.11 6 50.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,695 -13.34 169 5.63
2025-08-14 13F EVR Research LP 100,000 1,449
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 9,625 -0.79 139 20.87
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,234 -83.55 18 -80.90
2025-05-13 13F Norges Bank 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 52,000 0.00 753 21.45
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,540 0.00 37 20.00
2025-07-07 13F Versant Capital Management, Inc 2,334 412.97 34 560.00
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 227,932 -26.31 2,892 -14.69
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 71,000 7.58 847 16.35
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 41,490 -1.62 601 19.48
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,106 0.00 31 20.00
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 568,170 -16.35 8,233 1.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25,006 18.78 362 44.22
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-08 13F Bailard, Inc. 19,818 287
2025-08-11 13F Great Lakes Advisors, Llc 22,269 323
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20,337 -6.86 295 13.08
2025-09-04 13F/A Advisor Group Holdings, Inc. 568 -10.83 8 14.29
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 38,990 105.58 495 17.90
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 387 19.44 5 33.33
2025-03-20 NP FMAT - Fidelity MSCI Materials 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 13,450 11.11 162 13.38
2025-07-30 13F DekaBank Deutsche Girozentrale 3,947 0.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 200 0.00 3 0.00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 10,000 38.89 145 69.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,216 3.61 44 -8.33
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,215 0.00 32 23.08
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-12 13F LPL Financial LLC 26,735 -3.54 387 17.27
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 130 -2.99 2 0.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 56,016 -6.82 674 -4.80
2025-08-13 13F Panagora Asset Management Inc 169,432 116.52 2,455 163.13
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,915 0.00 115 21.28
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,160 0.00 31 24.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 189 1.61 3 0.00
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 186,483 0.32 2,702 21.88
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 18,925 0.00 274 21.78
2025-08-14 13F Susquehanna International Group, Llp 47,333 -46.73 686 -35.38
2025-08-14 13F Polymer Capital Management (US) LLC 19,631 -46.43 284 -35.01
2025-08-12 13F Tieton Capital Management, LLC 434,850 0.29 6 20.00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,471 0.00 818 15.86
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 86,221 83.37 1,094 112.43
2025-08-14 13F Manufacturers Life Insurance Company, The 13,690 1.35 198 22.98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16,715 175.23 242 236.11
2025-07-25 13F Cwm, Llc 19,706 319.72 0
2025-08-14 13F Man Group plc 41,833 -66.25 606 -59.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,585 0.20 81 21.21
2025-08-14 13F Citadel Advisors Llc 28,290 -92.83 410 -91.31
2025-08-14 13F Citadel Advisors Llc Call 14,200 202.13 206 266.07
2025-08-14 13F Quantinno Capital Management LP 28,341 5.46 411 28.13
2025-08-11 13F Rothschild Investment Llc 95 -24.00 1 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 14,505 -16.68 210 1.45
2025-08-11 13F Citigroup Inc 16,854 -44.25 244 -32.22
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,541 0.00 48 -12.96
2025-07-14 13F GAMMA Investing LLC 2,373 -9.05 34 9.68
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 871 0.00 13 20.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,358 0.00 17 21.43
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 193,986 -25.56 2,037 -35.10
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 84,879 0.00 891 -12.73
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,075 13.40 712 31.42
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,245 0.00 39 8.57
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 730 91.10 9 125.00
2025-08-08 13F Intech Investment Management Llc 26,109 -16.79 378 1.07
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 93,407 0.00 1,353 21.45
Other Listings
DE:MJF
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