PLOW - Douglas Dynamics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Douglas Dynamics, Inc.
US ˙ NYSE ˙ US25960R1059

Mga Batayang Estadistika
Pemilik Institusional 380 total, 379 long only, 0 short only, 1 long/short - change of 3.81% MRQ
Alokasi Portofolio Rata-rata 0.1658 % - change of 15.85% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 28,610,291 - 124.17% (ex 13D/G) - change of 0.54MM shares 1.91% MRQ
Nilai Institusional (Jangka Panjang) $ 787,150 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Douglas Dynamics, Inc. (US:PLOW) 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 28,610,291 saham. Pemegang saham terbesar meliputi Allspring Global Investments Holdings, LLC, Pzena Investment Management Llc, ESPAX - Wells Fargo Special Small Cap Value Fund Class A, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, T. Rowe Price Investment Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Silvercrest Asset Management Group Llc, and Punch & Associates Investment Management, Inc. .

Struktur kepemilikan institusional Douglas Dynamics, Inc. (NYSE:PLOW) 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 33.45 / share. Previously, on September 9, 2024, the share price was 26.61 / share. This represents an increase of 25.70% over that period.

PLOW / Douglas Dynamics, 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.

PLOW / Douglas Dynamics, 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)
2025-05-01 13G/A PZENA INVESTMENT MANAGEMENT LLC 2,273,003 2,325,476 2.31 10.10 3.06
2024-10-07 13G/A JPMORGAN CHASE & CO 1,904,672 1,047,066 -45.03 4.50 -45.12
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F Prudential Financial Inc 119,854 3,532
2025-08-13 13F Arrowstreet Capital, Limited Partnership 157,823 4,651
2025-08-08 13F Geode Capital Management, Llc 539,933 0.48 15,915 27.45
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,469 0.00 179 -7.25
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 365 0.00 11 42.86
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 13,865 0.00 409 26.71
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 11,835 36.30 284 26.34
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 179 1.70 4 0.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,015 -13.20 4,125 -19.48
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 429 12.89 13 50.00
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 33,446 20.39 919 22.37
2025-07-16 13F West Branch Capital LLC 1,715 0.00 51 28.21
2025-08-05 13F Bank of New York Mellon Corp 273,207 -3.29 8,051 22.69
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-07-10 13F Tompkins Financial Corp 2,000 0.00 59 26.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9,560 0.00 282 26.58
2025-05-15 13F Needham Investment Management Llc 0 -100.00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,957 -68.81 47 -71.60
2025-07-22 13F Gsa Capital Partners Llp 20,212 -33.31 1
2025-08-14 13F Verition Fund Management LLC 11,559 -35.13 341 -17.68
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,514 3.85 310 31.49
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,132 35.24 31 40.91
2025-07-15 13F Public Employees Retirement System Of Ohio 616 -2.99 18 28.57
2025-08-13 13F Jones Financial Companies Lllp 154 4
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,758 5.84 52 34.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5,760 0.00 170 27.07
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 53 0.00 2 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 1,435,224 8.90 42,296 38.16
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 4,381 16.33 105 8.25
2025-07-23 13F Klp Kapitalforvaltning As 4,700 0.00 139 26.61
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 79 -3.66 2 100.00
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 2,910 0.00 86 26.87
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 10,630 0.00 255 -7.30
2025-04-01 NP PFM - Invesco Dividend Achievers 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 719 0.00 19 12.50
2025-08-11 13F Royce & Associates Lp 317,433 9,355
2025-08-14 13F UBS Group AG 40,179 1.12 1,184 28.28
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6,953 0.00 205 26.71
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 323 0.00 10 28.57
2025-08-19 13F State of Wyoming 2,430 20.00 72 51.06
2025-08-14 13F Ararat Capital Management, LP 584,919 -18.75 17,238 3.08
2025-08-26 NP Profunds - Profund Vp Small-cap 52 1.96 2 0.00
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 232,349 1.85 5,572 -5.53
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-07-29 NP EBI - Longview Advantage ETF 2,391 66
2025-08-05 13F Simplex Trading, Llc Call 500 25.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,024 1.39 10,698 28.63
2025-05-30 NP DHSCX - Diamond Hill Small Cap Fund Class A 84,390 34.77 1,960 32.52
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-05-13 13F Norges Bank 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 33,666 -75.20 992 -68.54
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 1,922 0.00 57 27.27
2025-08-08 13F Intech Investment Management Llc 9,586 -30.33 282 -11.60
2025-08-13 13F Northern Trust Corp 213,134 -2.64 6,281 23.52
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 349 0.00 10 25.00
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 105,931 158.27 3,122 227.84
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 48,640 0.00 1,166 -7.24
2025-08-12 13F Hillsdale Investment Management Inc. 110,100 66.06 3,245 110.65
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 -14.29 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,386 0.00 41 25.00
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 4,567 16.36 110 7.92
2025-08-14 13F Globeflex Capital L P 81,017 -0.05 2,388 26.83
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 312,751 4.33 9,217 32.36
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-11 13F Citigroup Inc 9,625 -44.70 284 -29.95
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 1 -93.33 0
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 33,771 928
2025-08-14 13F Alliancebernstein L.p. 17,360 0.00 512 26.80
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 270,523 -10.37 7,437 -8.88
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 41,409 -21.71 993 -27.43
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 231 -30.21 6 -37.50
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 10,130 53.14 243 42.35
2025-05-02 13F/A Voya Investment Management Llc 0 -100.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 76,249 -6.99 2,247 18.01
2025-08-14 13F T. Rowe Price Investment Management, Inc. 929,803 2.46 27 28.57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,124 0.00 210 26.67
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 3,000 82
2025-08-12 13F Swiss National Bank 44,100 -2.65 1,300 23.48
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,678 0.62 129 2.40
2025-07-11 13F Annex Advisory Services, LLC 10,255 0.00 302 26.89
2025-08-15 13F Great West Life Assurance Co /can/ 4,653 6.09 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,261 -18.73 62 -17.33
2025-08-06 13F Anchor Capital Advisors Llc 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 870 -74.67 26 -68.35
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 782 60.91 23 43.75
2025-08-12 13F Nuveen, LLC 72,800 -40.58 2,145 -24.63
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 137,431 108.80 3,296 93.71
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,398 355.89 58 338.46
2025-08-15 13F Monimus Capital Management, Lp 115,157 -13.51 3,394 9.70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 27,600 813
2025-08-14 13F Goldman Sachs Group Inc 397,278 -34.56 11,708 -16.98
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16,771 0.00 390 -1.77
2025-08-13 13F Marshall Wace, Llp 76,301 -24.95 2,249 -4.79
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 130,489 -16.26 3,129 -22.32
2025-06-26 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 11,037 -0.85 265 -8.01
2025-07-16 13F Signaturefd, Llc 206 6
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 91,594 0.00 2,699 26.89
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 8,300 0.00 245 27.08
2025-08-12 13F Jpmorgan Chase & Co 281,027 -13.64 8,282 9.55
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,263 12.44 185 42.64
2025-08-14 13F Aqr Capital Management Llc 98,799 -12.93 2,912 10.47
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 629 0.00 15 -6.25
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,620 -9.19 48 14.63
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 42,669 186.62 1,257 264.35
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,061 8.82 61 39.53
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 16,498 -4.38 454 -2.79
2025-08-11 13F Rothschild Investment Llc 75 -6.25 2 100.00
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 64,325 151.31 1,896 219.02
2025-08-19 13F Ranger Investment Management, L.P. 278,704 58.21 8,213 100.71
2025-05-19 NP NESGX - Needham Small Cap Growth Fund Retail Class 7,500 -89.29 174 -89.48
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 3,573 -20.41 105 0.96
2025-07-29 NP Guggenheim Active Allocation Fund 134 0.00 4 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 51,691 0.00 1,240 -7.26
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,655 -28.60 45 -27.42
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-07-31 13F ARGA Investment Management, LP 16,386 0.00 483 26.84
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,857,021 -1.64 54,726 24.79
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 44,000 -26.67 1,297 -6.96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 169 0.00 5 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 26,293 0.35 775 27.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 471 0.00 14 30.00
2025-08-12 13F Pathstone Holdings, LLC 26,025 -15.49 767 7.13
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 480 0.00 14 27.27
2025-08-14 13F Group One Trading, L.p. Call 500 150.00 15 250.00
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 42,165 -33.07 1,159 -31.94
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 293 2.09 7 -14.29
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 41,784 -8.94 1,231 15.59
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,500 133
2025-08-13 13F Gabelli Funds Llc 105,154 3,099
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,883 -3.73 45 -10.00
2025-08-14 13F Graham Capital Management, L.P. 8,846 -48.21 261 -34.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 871 0.00 26 25.00
2025-08-08 13F Pnc Financial Services Group, Inc. 3,133 0.19 92 27.78
2025-08-12 13F American Century Companies Inc 170,598 223.00 5,028 310.03
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 172,336 2.82 5,079 30.44
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,417 2.56 130 -5.15
2025-08-13 13F Gamco Investors, Inc. Et Al 104,522 3,080
2025-08-14 13F Lazard Asset Management Llc 53,839 2
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-31 13F R Squared Ltd 7,345 216
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 198 191.18 6 400.00
2025-08-14 13F Dean Capital Management 78,560 14.48 2,315 45.23
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 34,066 -41.79 881 -33.58
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 95,537 -0.90 2,815 25.73
2025-07-31 13F Nisa Investment Advisors, Llc 88 -96.67 3 -96.72
2025-07-31 13F Oppenheimer Asset Management Inc. 11,456 -0.12 338 26.69
2025-08-14 13F Comerica Bank 15,111 0.35 445 27.51
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 88,700 -11.74 2,614 11.95
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -12.00 1
2025-08-14 13F Raymond James Financial Inc 18,880 556
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 384 -3.03 11 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 998,583 1.26 29,428 28.46
2025-03-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-27 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Systematic Financial Management Lp 309,114 1.08 9,110 28.24
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 2,012 0.00 48 -7.69
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 83 167.74 2
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 0 -100.00 0 -100.00
2025-03-25 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 0 -100.00 0 -100.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,728 0.00 48 2.17
2025-08-13 13F New York State Common Retirement Fund 6,690 -34.35 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,195 8.97 94 38.24
2025-08-11 13F Covestor Ltd 15 -59.46 0
2025-08-14 13F Bank Of America Corp /de/ 298,934 0.71 8,810 27.76
2025-08-12 13F Charles Schwab Investment Management Inc 262,022 15.27 7,722 46.23
2025-08-14 13F Aquatic Capital Management LLC 6,716 48.62 198 89.42
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 10,577 0.00 254 -7.33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25,877 -12.88 621 -19.17
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 40,000 -6.98 1,179 18.04
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 259 8
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,154 -5.54 93 19.48
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 105,154 26.01 3,099 59.86
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,483 37.29 84 27.69
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,917 61.67 142 50.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 544 0.00 15 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,979 0.00 287 -7.12
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 71,503 -4.41 1,715 -11.33
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 31,438 -4.54 926 21.05
2025-08-06 13F True Wealth Design, LLC 223 65.19 7 100.00
2025-08-14 13F Quantinno Capital Management LP 16,430 484
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 12,532 1.99 369 29.47
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 7,173 -15.34 211 7.65
2025-05-15 13F Creative Planning 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,967 0.00 551 -7.25
2025-08-14 13F Quarry LP 381 -83.22 11 -78.85
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 5,424 -0.77 160 26.19
2025-07-31 13F First Business Financial Services, Inc. 20,000 0.00 589 26.94
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,782 53
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13,142 -37.04 340 -28.18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,242 0.00 66 26.92
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 4,083 20.69 98 11.49
2025-08-12 13F Rhumbline Advisers 34,301 -0.03 1,011 26.73
2025-08-14 13F Susquehanna International Group, Llp 30,536 5.35 900 33.58
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 932 0.00 27 28.57
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 11,414 18.75 336 50.67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,796 15.54 77 16.92
2025-08-14 13F Ubs Asset Management Americas Inc 110,289 44.14 3,250 82.89
2025-07-07 13F Versant Capital Management, Inc 1,183 196.49 35 277.78
2025-07-22 13F Olstein Capital Management, L.P. 44,000 -26.67 1 0.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 386,400 1.78 11,387 29.12
2025-08-28 NP QCSTRX - Stock Account Class R1 13,480 -70.65 397 -62.76
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,323 -3.53 216 22.16
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 559,071 -5.29 16,476 20.15
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,575 2.51 62 -4.69
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2,860 -2.75 84 23.53
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 963 0.00 28 27.27
2025-08-14 13F/A Barclays Plc 61,820 6.62 2 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,638 45
2025-07-24 13F IFP Advisors, Inc 0 -100.00 3
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,907 0.00 145 27.43
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 12,170 -7.59 359 17.38
2025-08-14 13F Price T Rowe Associates Inc /md/ 19,038 3.68 1
2025-08-14 13F Royal Bank Of Canada 92,528 5.08 2,727 33.35
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 573,888 -0.28 16,912 26.50
2025-07-31 13F Quest Partners LLC 5,962 -27.45 176 -7.89
2025-08-13 13F Amundi 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,438,401 -0.55 73,176 28.31
2025-07-25 13F Cwm, Llc 6,413 18.76 0
2025-08-14 13F Invenomic Capital Management LP 128,000 -73.91 3,772 -66.90
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 4,868 143
2025-07-28 13F New York State Teachers Retirement System 2,070 0
2025-08-11 13F BluePath Capital Management, LLC 40,452 22.18 1,192 55.01
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 368,376 3.53 8,834 -3.96
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 14,452 -32.12 426 -56.72
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,640 -0.68 73 1.41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,769 28.27 141 62.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 16,949 2.42 499 29.95
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 391 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 20,000 0.00 589 26.94
2025-08-13 13F 1492 Capital Management LLC 23,820 702
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 95 7.95 2 0.00
2025-05-01 13F Drystone LLC 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 42,667 0.00 1,023 -7.17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,088 0.00 410 -7.26
2025-07-14 13F GAMMA Investing LLC 499 -14.85 15 7.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 13,350 0.00 393 26.77
2025-08-14 13F Legato Capital Management LLC 49,189 13.79 1,450 44.32
2025-08-14 13F Millennium Management Llc 25,014 737
2025-08-13 13F Mackenzie Financial Corp 13,366 394
2025-05-15 13F PDT Partners, LLC 0 -100.00 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 113,836 9.95 3,129 11.79
2025-07-10 13F NorthCrest Asset Manangement, LLC 7,999 -31.20 251 -7.41
2025-07-30 13F Whittier Trust Co 2,450 0.00 72 28.57
2025-07-11 13F Farther Finance Advisors, LLC 8 -84.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 13,076 0.00 385 27.06
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 15,250 1,827.94 449 1,303.13
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,343 203.71 117 185.37
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 2,310 -83.09 68 -78.55
2025-07-24 NP ESML - iShares ESG MSCI USA 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 37,627 -10.29 1,034 -8.82
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 70,085 149.45 1,681 131.40
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 279,366 34.80 6,699 25.05
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 13,286 13.27 392 43.75
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,942 0.00 47 -8.00
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 122,472 2.33 3,609 29.82
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,306 0.00 31 -6.06
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 528 14.53 16 50.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 2,836 11.00 84 40.68
2025-08-05 13F Versor Investments LP 39,717 -5.88 1,170 19.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,164 9.61 123 38.64
2025-08-14 13F Polymer Capital Management (US) LLC 15,503 457
2025-07-24 13F Ronald Blue Trust, Inc. 1,902 0.00 56 27.27
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8,836 -2.58 260 23.81
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,163 11.01 123 40.23
2025-08-12 13F Legal & General Group Plc 26,968 2.76 795 30.38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,388 0.39 100 26.92
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 704,624 2.04 20,765 29.46
2025-07-28 13F Harbour Investments, Inc. 600 -0.83 18 21.43
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
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 74,924 4.58 2,208 32.69
2025-08-14 13F Penn Capital Management Co Inc 0 -100.00 0
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 29,865 2.64 880 30.37
2025-08-11 13F Pacific Ridge Capital Partners, LLC 30,367 0.00 895 26.81
2025-07-25 13F Pzena Investment Management Llc 2,281,587 0.38 67,238 27.34
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 38,938 0.00 1,148 26.88
2025-07-07 13F Kings Path Partners LLC 16,031 47.28 472 87.30
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,148 0.00 63 28.57
2025-08-13 13F Invesco Ltd. 49,460 -5.15 1,458 20.31
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 97,007 52.35 2,859 93.24
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 6,944 5.87 191 7.34
2025-08-01 13F Envestnet Asset Management Inc 9,874 -81.76 291 -76.93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,220 8.93 36 34.62
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,507 0.00 74 25.86
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 628 50.60 19 100.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,458 -0.65 57 -1.72
2025-08-08 13F Hartland & Co., LLC 200 6
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 149 0.00 4 33.33
2025-08-12 13F Deutsche Bank Ag\ 20,260 -14.08 597 9.14
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 100,700 -5.27 2,768 -3.69
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,021 60.78 60 103.45
2025-08-14 13F Sovereign's Capital Management, LLC 161,741 8.18 4,767 37.23
2025-08-14 13F Punch & Associates Investment Management, Inc. 612,631 0.65 18,054 27.69
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 65,461 -1.79 1,929 24.61
2025-08-12 13F Dean Investment Associates, Llc 97,570 0.16 2,875 27.10
2025-08-14 13F Bnp Paribas Arbitrage, Sa 25,356 212.88 747 297.34
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 6,892 0.00 165 -7.30
2025-08-04 13F Amalgamated Bank 778 0.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 9,637 11.31 265 12.82
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 6,865 31.59 165 22.39
2025-08-14 13F Silvercrest Asset Management Group Llc 685,723 30.93 20,208 66.10
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 32,554 6.70 895 8.36
2025-08-01 13F Teacher Retirement System Of Texas 118,752 -10.18 3,500 13.94
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 44,313 5.76 1,218 7.50
2025-08-06 13F Commonwealth Equity Services, Llc 13,436 0
2025-08-15 13F Morgan Stanley 179,115 23.19 5,279 56.29
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 310,936 38.39 9,163 69.09
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 57,065 4.39 1,368 -3.18
2025-08-11 13F Lsv Asset Management 73,503 2
2025-08-13 13F Epoch Investment Partners, Inc. 28,269 0.00 833 26.98
2025-08-13 13F Russell Investments Group, Ltd. 220,709 112.36 6,504 169.43
2025-08-14 13F Two Sigma Investments, Lp 40,054 -70.97 1,180 -63.17
2025-08-14 13F State Street Corp 572,625 3.25 16,875 30.99
2025-05-14 13F Keeley-Teton Advisors, LLC 148,415 55.65 3,448 53.00
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 1,297 0.00 36 0.00
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 7,199 -10.00 173 -16.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,375 2.38 41 29.03
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 45,018 13.10 1,238 14.96
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 116 0.00 3 50.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 55,900 -6.68 1,537 -5.13
2025-07-22 13F D.B. Root & Company, LLC 9,587 -35.64 283 -18.50
2025-08-12 13F Segall Bryant & Hamill, Llc 89,599 2,640
2025-08-14 13F Fmr Llc 1,527 -0.59 45 28.57
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 6,800 -8.11 163 -14.66
2025-05-27 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 11,508 27,968.29 267 26,600.00
2025-08-08 13F/A Sterling Capital Management LLC 146 67.82 4 100.00
2025-08-29 NP DASCX - Dean Small Cap Value Fund 97,042 0.09 2,860 26.95
2025-08-11 13F Integrated Quantitative Investments LLC 8,760 258
2025-08-13 13F EverSource Wealth Advisors, LLC 683 281.56 20 400.00
2025-08-08 13F SBI Securities Co., Ltd. 10 11.11 0
2025-08-12 13F BlackRock, Inc. 1,720,831 -7.78 50,713 16.99
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 688 -32.75 20 -13.04
2025-08-12 13F Ameritas Investment Partners, Inc. 2,242 0.00 66 26.92
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,881 0.00 144 26.55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,920 -11.86 145 11.63
2025-08-13 13F Baird Financial Group, Inc. 12,402 365
2025-08-14 13F Alta Fox Capital Management, Llc 266,843 7,864
2025-08-14 13F Point72 (DIFC) Ltd 160 5
2025-08-14 13F EP Wealth Advisors, Inc. 10,226 -1.54 301 24.90
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,122 0.00 58 1.75
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,344 -5.14 669 -3.46
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 62,226 54.69 1,492 43.60
2025-08-13 13F Jump Financial, LLC 19,919 587
2025-08-14 13F Wells Fargo & Company/mn 27,544 49.78 812 89.93
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-12 13F Diamond Hill Capital Management Inc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 367,516 -0.04 11 25.00
2025-08-13 13F First Trust Advisors Lp 74,989 4.60 2,210 32.67
2025-08-07 13F Allworth Financial LP 17 1
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 5,495 20.19 128 17.59
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 12,829 -22.95 378 -50.78
2025-08-11 13F Rice Hall James & Associates, Llc 78,145 -8.06 2,303 16.62
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 19,072 55.91 562 97.89
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,185 0.84 3,056 2.52
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Janus Henderson Group Plc 142,732 1,320.08 4,206 1,705.15
2025-08-14 13F Ieq Capital, Llc 9,501 0.42 280 27.40
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0.00 18 30.77
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 55,822 2.18 1,339 -5.24
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 3,106 12.01 84 16.90
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 8,231 243
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 16,693 1.17 492 28.20
2025-08-14 13F Atom Investors LP 52,894 -44.43 1,559 -29.53
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 354 86.32 10 80.00
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,921 106.45 499 162.11
2025-08-07 13F Parkside Financial Bank & Trust 60 2
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 9,728 0.00 233 -7.17
2025-08-14 13F California State Teachers Retirement System 21,553 0.00 635 27.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,531 0.00 104 26.83
2025-08-13 13F Victory Capital Management Inc 39,669 31.57 1,169 67.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 14,892 0.00 357 -7.03
2025-08-15 13F Tower Research Capital LLC (TRC) 2,257 136.58 67 200.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 966 3,350.00 23
2025-08-26 NP TLSTX - Stock Index Fund 347 0.00 10 25.00
2025-08-14 13F Df Dent & Co Inc 580,702 2.36 17,113 29.86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 32 0.00 1
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3,085 24.05 91 57.89
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,665 0.00 226 26.40
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,572 -7.14 370 17.83
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,657 5.01 327 -2.68
2025-07-28 NP VSSVX - Small Cap Special Values Fund 74,737 -4.79 2,055 -3.20
2025-04-03 13F First Hawaiian Bank 28,738 53.61 668 50.90
2025-08-14 13F Cubist Systematic Strategies, LLC 15,500 -60.60 457 -50.05
2025-07-28 NP HDG - ProShares Hedge Replication ETF 30 11.11 1
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 123,471 19.94 2,961 11.24
2025-08-13 13F Bollard Group LLC 906 6.09 0
2025-08-14 13F Sei Investments Co 70,476 4.13 2,077 32.06
2025-08-12 13F Franklin Resources Inc 147,982 -0.93 4,361 25.71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,393 0.46 129 27.72
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 50,962 0.82 1,502 27.85
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,345 2.90 69 32.69
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 8,666 -86.28 255 -82.61
2025-08-14 13F Citadel Advisors Llc Call 8,600 65.38 253 110.83
2025-08-14 13F Engineers Gate Manager LP 17,629 35.96 520 72.43
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 12,323 0.00 339 1.50
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,448 72
2025-08-13 13F Federated Hermes, Inc. 94 3
2025-08-13 13F Mcmorgan & Co Llc 69,033 0.51 2,034 27.52
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 289 59.67 7 50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,749 0.00 81 28.57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,737 -39.57 81 -23.81
2025-08-14 13F Point72 Asset Management, L.P. 13,243 113.49 390 170.83
2025-06-26 NP USMIX - Extended Market Index Fund 2,620 -5.14 63 -12.68
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 16,000 0.00 384 -7.26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,080 0.00 74 -7.59
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 127,471 1.26 3,504 2.97
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