NGVC - Natural Grocers by Vitamin Cottage, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Natural Grocers by Vitamin Cottage, Inc.
US ˙ NYSE ˙ US63888U1088

Mga Batayang Estadistika
Pemilik Institusional 380 total, 378 long only, 1 short only, 1 long/short - change of 6.74% MRQ
Alokasi Portofolio Rata-rata 0.0981 % - change of 12.06% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 11,741,990 - 51.15% (ex 13D/G) - change of 1.57MM shares 15.43% MRQ
Nilai Institusional (Jangka Panjang) $ 444,363 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Natural Grocers by Vitamin Cottage, Inc. (US:NGVC) memiliki 380 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 11,745,019 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Renaissance Technologies Llc, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, AVUV - Avantis U.S. Small Cap Value ETF, Victory Capital Management Inc, and Lord, Abbett & Co. Llc .

Struktur kepemilikan institusional Natural Grocers by Vitamin Cottage, Inc. (NYSE:NGVC) 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 38.81 / share. Previously, on September 6, 2024, the share price was 26.39 / share. This represents an increase of 47.06% over that period.

NGVC / Natural Grocers by Vitamin Cottage, 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.

NGVC / Natural Grocers by Vitamin Cottage, 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)
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 1,315,946 977,587 -25.71 4.30 -25.86
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
(%)
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 1,073 0
2025-08-06 13F First Eagle Investment Management, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,116 0.00 83 -2.35
2025-07-07 13F Versant Capital Management, Inc 2 0
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 69 -95.24 3 -96.49
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 47 2.17 2 0.00
2025-08-12 13F Deutsche Bank Ag\ 11,511 167.39 452 160.69
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 9 -10.00 0
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 46,704 9.04 2,281 19.81
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,961 34.22 77 31.03
2025-08-12 13F Franklin Resources Inc 7,226 6.83 284 4.43
2025-08-12 13F Pathstone Holdings, LLC 34,219 -0.61 1,343 -2.96
2025-08-11 13F Citigroup Inc 6,818 -7.40 268 -9.49
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 65 38.30 3 100.00
2025-07-31 13F Linden Thomas Advisory Services, LLC 18,725 -68.28 735 -69.06
2025-08-14 13F Tudor Investment Corp Et Al 48,034 -42.67 1,885 -44.02
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30,653 244.80 1,203 236.97
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,924 0.00 247 14.95
2025-07-16 13F Evergreen Private Wealth LLC 147 0.00 6 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,431 42.75 95 39.71
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 672 17.89 26 18.18
2025-08-14 13F Driehaus Capital Management Llc 228,026 40.42 8,950 37.12
2025-08-08 13F Larson Financial Group LLC 566 6.99 22 4.76
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 12 -33.33 1
2025-08-13 13F Russell Investments Group, Ltd. 9,798 -41.00 385 -42.43
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,075 29.67 43 34.38
2025-07-28 13F New York State Teachers Retirement System 847 0.00 0
2025-08-14 13F Raymond James Financial Inc 1,614 63
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 22,396 90.59 1,094 109.39
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,797 241
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 184,332 -11.13 9,246 2.39
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,201 0.00 129 0.79
2025-08-13 13F Marshall Wace, Llp 66,142 -58.15 2,596 -59.14
2025-05-23 NP BRSIX - Ultra-Small Company Market Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 284,384 42.71 11,162 39.35
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,197 0.00 243 -2.41
2025-08-14 13F CoreCap Advisors, LLC 100 0.00 4 -25.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 10,460 -50.80 411 -51.99
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 433 270.09 17 300.00
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,359 6.88 296 8.06
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6,994 -44.72 342 -39.32
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 8,045 0.00 404 15.14
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1,183 59
2025-07-28 NP HDG - ProShares Hedge Replication ETF 12 9.09 1
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2,100 0.00 82 -2.38
2025-08-12 13F Segall Bryant & Hamill, Llc 67,561 2,652
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 5,000 0.00 196 -2.49
2025-08-07 13F CSM Advisors, LLC 73,895 3
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,821 -17.14 228 -19.15
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 9,432 658.81 370 2,746.15
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-05-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 960 0.00 38 -2.63
2025-08-07 13F Navellier & Associates Inc 11,117 1.22 436 -20.15
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-07-31 13F Quest Partners LLC 594 23
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 369 4.24 19 20.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 25,425 104.23 998 99.60
2025-08-08 13F SG Americas Securities, LLC 8,468 0
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 1,130 0.00 55 10.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,933 0.00 76 -2.60
2025-08-12 13F CIBC Private Wealth Group, LLC 163 0.00 6 -14.29
2025-08-14 13F Comerica Bank 133 -8.28 5 0.00
2025-08-14 13F Sherbrooke Park Advisers Llc 6,010 236
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 44,002 46.36 1,727 42.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,720 0.00 68 -2.90
2025-08-14 13F Diversify Advisory Services, LLC 9,927 402
2025-08-14 13F Royal Bank Of Canada 13,164 -41.14 517 -42.56
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 345 0.00 14 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 401 93.72 16 87.50
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 41,199 4.92 1,617 2.47
2025-08-14 13F McIlrath & Eck, LLC 598 -9.53 23 -11.54
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,009 0.00 101 14.94
2025-08-11 13F Martingale Asset Management L P 15,112 4.86 593 2.42
2025-08-13 13F Invesco Ltd. 86,446 -6.20 3,393 -8.40
2025-05-05 13F Foundry Partners, LLC 103,690 -0.58 4,168 0.63
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 3,496 9.83 141 11.11
2025-08-14 13F Goldman Sachs Group Inc 194,345 268.25 7,628 259.64
2025-07-25 13F Cwm, Llc 1,228 -4.88 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 2,085 -2.62 102 6.32
2025-08-13 13F New York State Common Retirement Fund 3,379 0.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 1,745 0.00 85 10.39
2025-07-14 13F GAMMA Investing LLC 232 63.38 9 80.00
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 1,198 44.16 47 42.42
2025-08-05 13F GPS Wealth Strategies Group, LLC 555 0.18 22 -4.55
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 568 15.45 28 33.33
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 29,594 11.31 1,445 22.35
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 10,000 -50.00 392 -50.63
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 117 0
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 106,299 -6.12 4,172 -8.33
2025-08-13 13F Options Solutions, Llc 33,669 86.89 1,322 82.46
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-11 13F Covestor Ltd 2 0.00 0
2025-08-12 13F Change Path, LLC 7,216 -5.88 283 -8.12
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 3,164 56.02 159 444.83
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 19,546 2.60 767 0.26
2025-08-14 13F Ubs Asset Management Americas Inc 22,007 864
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 0 -100.00 0 -100.00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,425 0.00 824 15.10
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
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 57,725 1.58 2,819 11.60
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,779 -22.46 109 -24.31
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,390 -27.13 94 -29.01
2025-08-14 13F Millennium Management Llc 219,177 -14.90 8,603 -16.92
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 65,167 3,269
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 28,655 37.62 1,125 34.29
2025-08-13 13F Jones Financial Companies Lllp 136 353.33 5 400.00
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 4,758 154.03 239 193.83
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 634 -28.52 25 -28.57
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1,303 48.91 51 45.71
2025-07-28 NP VCSLX - Small Cap Index Fund 4,637 30.14 226 43.04
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 856 85,500.00 34
2025-07-01 13F Harbor Investment Advisory, Llc 50 0.00 2 -50.00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6,944 348
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 17,763 -12.28 697 -14.37
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 363 114.79 14 133.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,643 49.05 182 45.60
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 0 -100.00 0 -100.00
2025-08-14 13F Harvest Investment Services, LLC 30,377 1,192
2025-07-11 13F Farther Finance Advisors, LLC 99 0.00 4 -25.00
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 14,054 -54.73 552 108.71
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 114,074 0.00 5,722 15.20
2025-08-01 13F Green Alpha Advisors, LLC 90,299 -4.76 3,544 -7.01
2025-08-08 13F Principal Financial Group Inc 10,339 -6.53 406 108.76
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 32,290 49.94 1,577 64.68
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,071 0.00 43 2.38
2025-08-12 13F American Century Companies Inc 494,542 5.94 19,411 3.44
2025-08-12 13F Nuveen, LLC 27,934 -8.87 1,096 -11.04
2025-08-14 13F/A Barclays Plc 24,151 110.91 1
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 1,357 0.00 68 15.25
2025-08-12 13F Dimensional Fund Advisors Lp 826,453 -15.46 32,439 -17.44
2025-08-14 13F Price T Rowe Associates Inc /md/ 6,387 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357 0.00 18 13.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10,850 -22.22 426 -24.11
2025-07-24 13F IFP Advisors, Inc 44 2
2025-08-12 13F Trexquant Investment LP 63,993 42.32 2,512 38.96
2025-08-14 13F Wells Fargo & Company/mn 7,941 35.98 312 32.91
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 925 35.43 36 33.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,985 59.12 117 56.00
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,080 4.15 1,338 1.67
2025-08-14 13F Verition Fund Management LLC 6,866 7.28 269 4.67
2025-07-28 NP UWM - ProShares Ultra Russell2000 931 -18.69 45 -10.00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 828 29.78 32 28.00
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,604 -37.13 3,671 -40.62
2025-08-01 13F Teacher Retirement System Of Texas 7,927 0.42 311 -1.89
2025-08-14 13F GWM Advisors LLC 475 8.70 19 5.88
2025-07-16 13F Signaturefd, Llc 24 100.00 1
2025-08-14 13F PDT Partners, LLC 10,438 410
2025-06-26 NP USMIX - Extended Market Index Fund 853 -4.26 43 10.53
2025-08-11 13F Principal Securities, Inc. 62 -21.52 2 -33.33
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,748 14.77 88 31.82
2025-07-15 13F Fortitude Family Office, LLC 14 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,310 0.00 91 -2.17
2025-08-14 13F Aqr Capital Management Llc 71,421 46.65 2,803 43.23
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 28.57 1
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 -50.00 20 -51.28
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 23,477 2.48 1,178 18.05
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 909 36
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 27,624 -4.55 1,349 4.82
2025-07-28 NP URTY - ProShares UltraPro Russell2000 683 -28.33 33 -21.43
2025-08-14 13F Dark Forest Capital Management Lp 38,278 1,502
2025-08-14 13F Bank Of America Corp /de/ 9,614 31.63 377 28.67
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,926 23.32 12,557 20.42
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,886 27.26 95 46.88
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 58,013 2.94 2,277 0.53
2025-08-13 13F Mackenzie Financial Corp 27,282 93.41 1,071 88.71
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 380 0.00 19 12.50
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 3,460 -3.19 169 6.33
2025-08-26 NP NXTE - AXS Green Alpha ETF 40,867 0.00 1,604 -2.31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 87 0.00 3 0.00
2025-08-14 13F Qube Research & Technologies Ltd 233,167 76.06 9,152 71.91
2025-08-08 13F SBI Securities Co., Ltd. 103 3,333.33 4
2025-08-01 13F Envestnet Asset Management Inc 7,440 -5.68 292 -7.89
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 24,100 946
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 111,836 408.41 4,390 396.49
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 201,041 7.07 7,891 4.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,652 0.00 143 -2.05
2025-08-12 13F Charles Schwab Investment Management Inc 36,599 33.75 1,437 30.66
2025-08-13 13F Renaissance Technologies Llc 541,309 -6.43 21,246 -8.64
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,710 0.00 106 -1.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9,889 45.66 388 42.65
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 107 1.90 4 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 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 50,818 0.00 2,549 15.24
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 157 -3.68 8 0.00
2025-07-23 13F Ellsworth Advisors, LLC 21,284 0.03 835 -2.34
2025-08-14 13F Wellington Management Group Llp 406,736 81.73 15,964 77.44
2025-08-26 NP Profunds - Profund Vp Small-cap 29 38.10 1
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 424,908 0.00 16,678 -2.37
2025-08-12 13F Wood Tarver Financial Group, LLC 5 0.00 0
2025-07-08 13F Parallel Advisors, LLC 8 0.00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 15,631 -2.85 614 -5.11
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 60,510 0.00 3,035 15.22
2025-08-14 13F California State Teachers Retirement System 8,716 1.41 342 -0.87
2025-07-17 13F Janney Montgomery Scott LLC 36,079 0.19 1 0.00
2025-08-13 13F Federated Hermes, Inc. 37,929 124.87 1,489 119.47
2025-04-22 13F PFG Investments, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,633 480.17 339 472.88
2025-08-05 13F Bank of New York Mellon Corp 126,740 9.88 4,975 7.29
2025-08-14 13F Engineers Gate Manager LP 9,343 22.92 367 20.00
2025-08-12 13F Swiss National Bank 17,800 0.00 699 -2.38
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,127 8.68 55 19.57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,583 0.00 1,133 15.16
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-14 13F Ophir Asset Management Pty Ltd 227,166 8,560
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,908 38.04 232 34.30
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 13,300 0.00 522 -2.25
2025-08-12 13F Steward Partners Investment Advisory, Llc 100 0.00 4 -25.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 271,380 20.06 10,653 17.21
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 9,147 -69.88 398 -52.11
2025-08-12 13F XTX Topco Ltd 14,081 51.60 553 47.99
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 2,911 34.71 146 55.32
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 6,819 333
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,685 28.53 105 26.51
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,562 -59.37 272 -55.43
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 50,600 0.00 1,986 -2.36
2025-08-15 13F Tower Research Capital LLC (TRC) 1,114 136.52 44 138.89
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,574 45.67 101 42.25
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 16,400 20.03 801 31.80
2025-07-30 13F Eqis Capital Management, Inc. 8,527 -10.23 335 -12.34
2025-08-14 13F Van Eck Associates Corp 2,816 11.30 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10,408 0.00 522 15.23
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7,579 -33.73 297 -35.29
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 9,429 40.67 473 62.20
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 749 75.82 30 87.50
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5,952 -4.84 234 -7.17
2025-07-29 13F Private Wealth Management Group, LLC 260 0.00 10 0.00
2025-08-18 13F Geneos Wealth Management Inc. 1,600 0.00 63 -3.12
2025-08-01 13F Bessemer Group Inc 25 -39.02 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6,015 -0.38 236 -2.48
2025-08-11 13F EntryPoint 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 93,490 0.52 4,689 15.81
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-08 13F Smithfield Trust Co 321 0.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 38,557 1,883
2025-08-13 13F Arrowstreet Capital, Limited Partnership 15,726 617
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0.00 12 -8.33
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2,503 -23.39 122 -15.86
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 121,119 16.30 4,754 13.55
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 8,828 -6.07 431 3.36
2025-08-07 13F Allworth Financial LP 13 0.00 1
2025-07-28 13F Ritholtz Wealth Management 18,601 -25.26 730 -27.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,312 -5.54 51 -7.27
2025-05-14 13F Credit Agricole S A 65,844 103.96 2,647 106.40
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,340 -6.02 2,627 -4.89
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 15,751 790
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 3,512 -0.79 138 -3.52
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 30 36.36 1
2025-08-14 13F Oberweis Asset Management Inc/ 162,304 22.31 6,370 19.42
2025-08-15 13F Morgan Stanley 137,520 6.66 5,398 4.13
2025-08-14 13F D. E. Shaw & Co., Inc. 9,916 51.25 389 47.91
2025-08-13 13F Victory Capital Management Inc 379,252 8.85 14,886 6.28
2025-08-14 13F Gotham Asset Management, LLC 9,666 379
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 7,645 18.84 373 30.88
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 867 0.00 43 16.22
2025-08-12 13F BlackRock, Inc. 888,778 23.10 34,885 20.19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 521 101.94 20 300.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 9,792 0.00 384 -2.29
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 11,833 -51.84 594 -44.53
2025-08-12 13F Rhumbline Advisers 16,340 21.26 641 18.48
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 57,159 5.65 2,867 21.74
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 45 32.35 2 0.00
2025-08-14 13F Bridgeway Capital Management Inc 50,600 0.00 1,986 -2.36
2025-08-14 13F Smartleaf Asset Management LLC 90 45.16 4 50.00
2025-08-26 NP TLSTX - Stock Index Fund 286 0.00 11 0.00
2025-08-13 13F First Trust Advisors Lp 34,403 4.15 1,350 1.73
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 22,119 40.27 868 37.12
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 421 26.05 17 23.08
2025-08-08 13F Cetera Investment Advisers 5,658 2.24 222 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 56,331 4.32 2,826 20.16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 41,604 -19.68 1,633 -21.61
2025-08-13 13F Nkcfo Llc 5,000 0.00 0
2025-08-14 13F Point72 Asset Management, L.P. 31,929 1,253
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 27,301 -0.49 1,072 -2.81
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 845 0.00 41 10.81
2025-08-14 13F Evergreen Capital Management Llc 10,000 392
2025-08-14 13F Nia Impact Advisors, Llc 78,387 1.52 3,077 -0.90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 225 127.27 9 700.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,840 18.40 90 28.99
2025-08-07 13F Meeder Asset Management Inc 693 0.00 27 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,085 0.00 53 8.33
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 18,919 5,983.28 743 6,083.33
2025-08-12 13F Legal & General Group Plc 11,675 104.32 458 100.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 72,491 -7.63 3,156 46.93
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,876 152
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 195 -17.02 10 -10.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6,410 0.00 258 1.18
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 37,140 41.45 1,458 38.10
2025-08-19 13F State of Wyoming 0 -100.00 0
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 4,617 -5.29 225 4.17
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 5,178 -73.95 203 -74.59
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 114,017 0.00 5,719 15.21
2025-08-07 13F Los Angeles Capital Management Llc 6,035 5.67 237 3.06
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 77,179 3,029
2025-07-24 13F Capital Advisors, Ltd. LLC 1,753 0.00 0
2025-08-14 13F Rafferty Asset Management, LLC 6,500 255
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 3,000 -9.09 118 -11.36
2025-08-06 13F Golden State Wealth Management, LLC 718 0.00 28 0.00
2025-08-05 13F Optivise Advisory Services LLC 5,264 -5.39 207 -7.62
2025-08-14 13F Hancock Whitney Corp 5,954 4.09 234 1.75
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 22,695 78.41 891 74.17
2025-08-28 NP SEIS - SEI Select Small Cap ETF 7,740 304
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 10,500 412
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 1,537 3.99 77 20.31
2025-07-18 13F Dogwood Wealth Management LLC 61 2
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 147,500 25.11 5,789 22.16
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,724 31.60 86 50.88
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-04 13F Amalgamated Bank 321 0.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,264 22.25 89 18.92
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 263 6.48 10 11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 472 29.32 19 28.57
2025-07-23 13F Klp Kapitalforvaltning As 1,800 0.00 71 -2.78
2025-08-04 13F Assetmark, Inc 113 438.10 4
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 693 0.00 27 0.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,430 0.00 949 9.85
2025-08-11 13F Vanguard Group Inc 758,000 0.12 29,751 -2.24
2025-07-28 13F Allianz Asset Management GmbH 17,466 -12.02 686 -14.16
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 459 18
2025-08-14 13F UBS Group AG 90,227 68.65 3,541 64.70
2025-08-08 13F Pnc Financial Services Group, Inc. 2,309 63.53 91 60.71
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 57,613 95.58 2,261 90.96
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2,293 -81.45 100 -70.71
2025-07-31 13F Caitong International Asset Management Co., Ltd 35 -2.78 1 0.00
2025-08-08 13F/A Sterling Capital Management LLC 31 -74.59 1 -75.00
2025-08-13 13F Polen Capital Management Llc 33,669 1,322
2025-08-14 13F Two Sigma Advisers, Lp 17,700 113.25 695 108.41
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 1,621 47.90 64 43.18
2025-08-27 13F/A Squarepoint Ops LLC 25,673 1,008
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,303 48.91 51 45.71
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -3,029 -77.04 -148 -74.91
2025-08-14 13F Algert Global Llc 13,610 -52.45 1 -100.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 3,581 -16.00 141 -18.13
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 7,453 374
2025-08-14 13F Susquehanna International Group, Llp 23,495 19.90 922 17.15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,000 45.77 78 41.82
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 418 20
2025-08-13 13F Teton Advisors, Inc. 0 -100.00 0
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 22,781 -10.11 1,143 3.54
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 407 11.20 16 7.14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 95 -30.15 5 -20.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,812 146.64 542 140.89
2025-07-24 13F CWM Advisors, LLC 9,953 17.09 391 14.37
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 88,641 -8.15 4,446 5.83
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 597 23
2025-08-12 13F LPL Financial LLC 6,750 21.95 265 18.92
2025-08-13 13F MetLife Investment Management, LLC 7,691 45.22 302 41.98
2025-08-13 13F Virtus ETF Advisers LLC 707 -74.81 28 -75.89
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,172 0.00 1,034 9.89
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 819 40
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 405,316 0.35 19,792 10.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6,199 1.19 243 -1.22
2025-08-14 13F Citadel Advisors Llc 21,095 828
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 159,283 -5.56 6,252 -7.79
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 66,817 -16.46 3,352 -3.76
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5,902 0.00 232 -2.53
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,277 16.73 168 13.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 14,921 36.98 586 33.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 14,527 0.00 570 -2.23
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
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 6,914 0.00 271 -2.17
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 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 51 8.51 3 0.00
2025-08-11 13F Empirical Finance, LLC 48,279 1,895
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,931 44.32 76 41.51
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,452 0.00 223 15.54
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,810 0.00 189 -2.59
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 955 18.34 48 34.29
2025-08-04 13F Strs Ohio 12,500 25.00 491 21.89
2025-08-13 13F Panagora Asset Management Inc 72,009 23.30 2,826 20.41
2025-08-14 13F Citadel Advisors Llc Call 6,500 6.56 255 4.08
2025-08-14 13F Citadel Advisors Llc Put 5,800 87.10 228 83.06
2025-08-14 13F Brevan Howard Capital Management LP 17,947 704
2025-08-14 13F Lord, Abbett & Co. Llc 369,627 -25.67 15 -26.32
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,381 0.00 133 -2.22
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5,651 5.19 283 21.46
2025-08-13 13F EverSource Wealth Advisors, LLC 9 -75.00 0 -100.00
2025-08-14 13F Occudo Quantitative Strategies Lp 6,867 -29.13 270 -27.10
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1,000 0.00 50 16.28
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-07-30 13F Ethic Inc. 6,778 -0.10 266 -5.02
2025-08-14 13F Fmr Llc 66,014 3.86 2,591 1.41
2025-08-14 13F Two Sigma Investments, Lp 81,297 372.96 3,191 362.32
2025-08-11 13F Rothschild Investment Llc 25 25.00 1
2025-08-15 13F Great West Life Assurance Co /can/ 1,622 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 35,841 -26.98 1,407 -28.74
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 20,929 821
2025-08-08 13F Intech Investment Management Llc 8,180 321
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,060 2.51 53 17.78
2025-08-14 13F Group One Trading, L.p. Call 300 12
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11,551 82.37 564 100.71
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 280 -54.55 14 -46.15
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,450 44.96 135 42.11
2025-08-12 13F Proequities, Inc. Call 0 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 12,385 0.00 621 15.21
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 10
2025-08-05 13F Crestwood Advisors Group LLC 53,565 0.00 2,102 -2.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,066 473.89 81 478.57
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 14,462 -13.14 568 -15.25
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12,852 0.00 645 15.21
2025-08-14 13F Alliancebernstein L.p. 14,460 -17.65 568 -19.57
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
Other Listings
DE:N2V € 32.80
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