RGP - Resources Connection, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Resources Connection, Inc.
US ˙ NasdaqGS ˙ US76122Q1058

Mga Batayang Estadistika
Pemilik Institusional 405 total, 399 long only, 6 short only, 0 long/short - change of -1.69% MRQ
Alokasi Portofolio Rata-rata 0.0754 % - change of -12.34% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 35,549,690 - 106.63% (ex 13D/G) - change of -1.05MM shares -2.86% MRQ
Nilai Institusional (Jangka Panjang) $ 233,087 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Resources Connection, Inc. (US:RGP) memiliki 405 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 35,606,317 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Royce & Associates Lp, Vanguard Group Inc, Dimensional Fund Advisors Lp, Hotchkis & Wiley Capital Management Llc, Circumference Group LLC, Deprince Race & Zollo Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Tieton Capital Management, LLC, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Resources Connection, Inc. (NasdaqGS:RGP) 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 2, 2025 is 5.14 / share. Previously, on September 3, 2024, the share price was 10.10 / share. This represents a decline of 49.16% over that period.

RGP / Resources Connection, 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.

RGP / Resources Connection, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-21 13D POPLAR POINT CAPITAL MANAGEMENT LLC 1,867,345 5.60
2025-07-15 13G/A DIMENSIONAL FUND ADVISORS LP 1,900,484 1,651,537 -13.10 5.00 -12.28
2024-11-12 13G/A VANGUARD GROUP INC 1,998,822 1,998,822 0.00 5.97 0.00
2024-11-08 13G/A BlackRock, Inc. 2,711,443 2,711,443 0.00 8.10 0.00
2024-10-17 13G/A ROYCE & ASSOCIATES LP 1,842,179 1,897,569 3.01 5.67 3.66
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
(%)
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-04 13F Strs Ohio 7,300 0.00 39 -17.02
2025-08-14 13F Deprince Race & Zollo Inc 1,070,045 0.79 5,746 -17.24
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 51,452 94.15 276 59.54
2025-08-14 13F Graham Capital Management, L.P. 27,844 -54.22 150 -62.47
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 34,172 -13.59 184 -29.07
2025-08-28 NP QCSTRX - Stock Account Class R1 34,100 71.30 183 -82.01
2025-07-28 NP AVDE - Avantis International 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 1,950 0.00 104 0.97
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,200 0.00 17 -15.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 34,102 20.30 178 -14.08
2025-08-15 NP Royce Value Trust Inc 28,353 -35.69 152 -47.22
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 157,830 2.40 848 -15.97
2025-06-30 NP VEURX - Vanguard European Stock 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 52,441 23.64 2,843 16.95
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 11,003 0.00 57 -28.75
2025-08-14 13F Goldman Sachs Group Inc 140,493 -46.43 754 -56.03
2025-05-16 13F Jones Financial Companies Lllp 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 234 53.95 13 50.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,146 0.00 49 -16.95
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0 -100.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3,160 4.98 17 -15.79
2025-08-14 13F UBS Group AG 53,800 -8.59 289 -25.00
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4,872 56.76 -249 71.72
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,320 -0.00 -67 9.84
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 26,800 -13.29 144 -29.21
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,633 0.00 15 -31.82
2025-08-14 13F Occudo Quantitative Strategies Lp 24,605 132
2025-08-14 13F Comerica Bank 201 0.00 1 0.00
2025-03-03 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 288 2.13 17 -19.05
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 47,000 -55.24 252 -63.27
2025-08-12 13F Advisors Asset Management, Inc. 54 -1.82 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 33,271 -51.91 179 -60.40
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 23,086 -2.57 124 -20.13
2025-07-22 13F Gsa Capital Partners Llp 256,985 1
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 700 0.00 36 9.38
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 12,475 12.39 67 -8.33
2025-08-04 13F Atria Investments Llc 12,970 -39.49 70 -50.71
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 348,745 0.00 17,826 9.37
2025-07-15 13F Public Employees Retirement System Of Ohio 34,824 -26.27 187 -39.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 880 0.00 45 7.32
2025-08-13 13F Bollard Group LLC 175 -98.77 0
2025-05-29 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20,803 6.86 -1,063 16.94
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,593 0.00 14 -27.78
2025-08-14 13F Citadel Advisors Llc 21,201 194.99 114 140.43
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0 -100.00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 7,153 -7.69 38 -24.00
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 33,433 -3.91 180 -21.15
2025-08-05 13F Bank of New York Mellon Corp 451,716 0.77 2,426 -17.26
2025-08-29 NP Gabelli Dividend & Income Trust 19,500 0.00 995 9.46
2025-08-04 13F Amalgamated Bank 1,098 0.00 0
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 24,549 -29.19 1,147 -45.35
2025-08-13 13F Victory Capital Management Inc 13,623 -46.13 73 -55.76
2025-08-14 13F/A Barclays Plc 63,197 48.58 0
2025-08-14 13F Quarry LP 187 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,694 14.11 31 -6.25
2025-08-12 13F Legal & General Group Plc 2,814 -54.23 15 -62.50
2025-05-12 13F Horrell Capital Management, Inc. 0 -100.00 0 -100.00
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 17,688 0.00 101 -31.76
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 477 6.71 2 -33.33
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 100,500 0.00 540 -17.96
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 35,540 -5.00 185 -31.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13,850 0.00 74 -17.78
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 73,114 -0.01 393 -17.99
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 25,298 -7.84 1,293 0.86
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,241 -7.25 66 -7.04
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 13,200 0.00 71 -18.60
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 124,210 -6.64 712 -36.26
2025-08-11 13F Empowered Funds, LLC 189,846 6.20 1,019 -12.83
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 176,833 1.27 922 -27.46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,355 0.00 29 -20.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 25,093 3.66 1,181 -18.33
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 6,772 19.02 39 -19.15
2025-08-14 13F Alpine Peaks Capital, LP 201,217 -31.14 1,081 -43.46
2025-08-08 13F Geode Capital Management, Llc 811,381 -2.34 4,358 -19.82
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 22,291 0.00 120 -17.93
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,107 0.00 6 -28.57
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 194,288 -0.34 1,043 -18.13
2025-07-09 13F Massmutual Trust Co Fsb/adv 533 188.11 3 100.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7,331 -55.55 39 -63.55
2025-08-18 13F/A National Bank Of Canada /fi/ 1 0.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 25,358 82.03 136 49.45
2025-07-28 NP AVDEX - Avantis International 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 170 0.00 9 0.00
2025-08-12 13F Nuveen, LLC 135,771 -37.96 729 -49.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,162 0.00 6 -14.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,722 0.32 21 -32.26
2025-08-14 13F Millennium Management Llc 31,415 -68.24 169 -73.99
2025-04-24 NP SCHF - Schwab International Equity 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 43,065 0.71 2,277 -13.59
2025-08-06 13F First Horizon Advisors, Inc. 1,112 173.22 6 150.00
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 1,024 -40.36 52 -35.00
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 8,960 0.00 51 -32.00
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,599 23.76 195 17.47
2025-07-31 13F R Squared Ltd 10,653 57
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 14,841 14.28 85 -22.02
2025-08-15 13F Tower Research Capital LLC (TRC) 4,037 36.29 22 10.53
2025-08-13 13F Invesco Ltd. 80,913 -16.76 435 -31.65
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 18,699 100
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 3,232 -83.67 27 -83.02
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 12.50 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 28 0.00 0
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 15,288 -3.63 128 0.79
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 134,834 0.00 724 -17.82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,789 17.86 36 -2.70
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 1,544 44.57 84 36.07
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 41,620 2.52 223 -15.85
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 21,913 -6.67 1,120 2.10
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,042 0.00 16 -15.79
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 285,624 -4.48 1,534 -21.59
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 272 1.49 2 -50.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,243 -41.90 66 -52.55
2025-05-20 NP RIFCX - International Developed Markets Fund 1,364 0.00 64 -20.99
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,234 0.00 794 -28.43
2025-08-13 13F MetLife Investment Management, LLC 18,035 -1.17 97 -19.33
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-25 13F JustInvest LLC 18,521 99
2025-08-13 13F Cerity Partners LLC 22,310 5.05 120 -13.77
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-05-30 NP SEIS - SEI Select Small Cap ETF 27,805 2.36 182 -21.65
2025-08-12 13F Rhumbline Advisers 49,963 -0.51 268 -18.29
2025-07-14 13F GAMMA Investing LLC 1,596 120.75 9 100.00
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 10,538 -46.86 57 -56.59
2025-08-27 13F/A Squarepoint Ops LLC 85,668 506.03 460 400.00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 2,900 -27.04 16 -40.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Circumference Group LLC 1,289,243 21.63 6,923 -0.13
2025-08-05 13F Access Investment Management LLC 0 -100.00 0
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 37,200 0.77 200 -17.43
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,365 73
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 432,469 29.77 2,255 -7.05
2025-08-06 13F Savant Capital, LLC 16,438 88
2025-08-14 13F State Of Wisconsin Investment Board 97,104 0.83 521 -17.17
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,152 0.00 28 -18.18
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 69 0.00 4 0.00
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 2,411 -6.00 131 -10.88
2025-08-08 13F/A Sterling Capital Management LLC 926 63.89 5 33.33
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 2,419 0.00 0
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 7,619 0.00 387 9.01
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 21,566 -8.74 112 -34.88
2025-03-31 NP VEU - Vanguard FTSE All-World ex-US 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 45,845 1.86 2,628 -7.24
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 12,500 -3.85 638 5.12
2025-08-14 13F Quantinno Capital Management LP 121,766 46.79 654 20.48
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 43 0.00 2 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 74 0.00 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 512,241 2.85 2,751 -15.57
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20,546 0.00 134 -23.43
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,622 1.86 14 -12.50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 200 0.00 1 0.00
2025-06-30 NP VT - Vanguard Total World Stock 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 13,431 0.00 728 -5.33
2025-08-14 13F Glen Eagle Advisors, LLC 100 0.00 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 -11.11 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 189,586 6.05 1,018 -12.92
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 6,507 -3.13 353 -8.33
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 105 47.89 6 25.00
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 14,139 -77.12 119 -76.26
2025-08-13 13F Northern Trust Corp 283,353 -1.88 1,522 -19.44
2025-08-14 13F Manufacturers Life Insurance Company, The 12,799 0.16 69 -18.07
2025-08-08 13F Pnc Financial Services Group, Inc. 11,602 398.58 62 313.33
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 91,095 -3.96 489 -21.13
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,396 -29.98 12 -50.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 16,412 12.97 0
2025-08-15 13F Great West Life Assurance Co /can/ 2,264 19.10 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 10,690 0.00 56 -28.57
2025-08-08 13F Intech Investment Management Llc 15,518 -26.84 83 -39.86
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12,825 1.76 77 -6.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,140 0.00 33 -20.00
2025-08-29 NP Gabelli Global Utility & Income Trust 2,200 10.00 112 20.43
2025-08-12 13F BlackRock, Inc. 3,179,440 -3.32 17,074 -20.61
2025-05-08 13F Clark Estates Inc/ny 0 -100.00 0
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 4,190 0.00 226 -5.04
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 96,530 -2.23 518 -19.69
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0 -100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,337 0.00 25 -33.33
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 12,625 3.55 83 -20.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 26,425 8.19 142 -11.32
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 274 -65.75 2 -83.33
2025-08-13 13F Colonial Trust Co / SC 1,000 0.00 5 -16.67
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 18,906 -10.25 102 -26.28
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,137 0.00 6 -37.50
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,474 7.90 237 -22.55
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 7,832 19.66 51 -7.27
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,001 71.70 5 66.67
2025-08-07 13F Boston Partners 0 -100.00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 365,585 24.19 1,963 1.97
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,989 0.00 17 -32.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 297,602 -2.75 1,707 -33.62
2025-08-29 NP VELA Funds - VELA International Fund Class I 8,500 434
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 371,745 22.48 1,996 0.55
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,232 0.00 55 -18.18
2025-08-13 13F Mackenzie Financial Corp 17,527 0.00 94 -17.54
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 114 -3.39 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 127 2.42 1 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 24,450 -30.91 131 -43.29
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-17 13F Raleigh Capital Management Inc. 59 0
2025-08-21 NP USLUX - Holmes Macro Trends Fund 5,700 0.00 291 9.40
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 41,230 2,208
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 17,738 0.00 93 -28.68
2025-08-05 13F Simplex Trading, Llc 15,049 6,443.04 0
2025-08-14 13F Two Sigma Investments, Lp 13,921 -75.73 75 -80.27
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 20,925 6.39 112 -12.50
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 82,909 -13.63 475 -41.07
2025-08-14 13F Royal Bank Of Canada 201,718 1,139.51 1,083 921.70
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,906 0.00 75 -17.78
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 686 -66.06 35 -63.16
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 76 1.33 0
2025-07-28 13F Harbour Investments, Inc. 300 0.00 2 0.00
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 18,000 -1.64 919 7.62
2025-08-13 13F Marshall Wace, Llp 85,809 -74.11 461 -78.77
2025-07-25 13F Cwm, Llc 15,824 3.81 0
2025-08-14 13F D. E. Shaw & Co., Inc. 172,902 -6.90 928 -23.56
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 558 -4.78 3 -50.00
2025-07-09 13F Harbor Capital Advisors, Inc. 273 1.49 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,458 -4.44 99 -21.43
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 187,248 4.80 1,006 -13.96
2025-08-11 13F Royce & Associates Lp 1,918,486 -7.03 10,302 -23.67
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,518 -10.46 39 -65.79
2025-07-07 13F Versant Capital Management, Inc 3,745 20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,125 0.00 11 -15.38
2025-05-15 13F SRS Capital Advisors, Inc. 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 431,774 -10.99 2,476 -39.22
2025-08-19 13F Anchor Investment Management, LLC 1,470 -6.37 8 -30.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,696 0.00 20 -20.83
2025-08-14 13F Bank Of America Corp /de/ 255,277 4.30 1,371 -14.37
2025-08-29 NP Gabelli Equity Trust Inc 40,000 0.00 2,041 9.44
2025-03-27 NP PTEU - Pacer Trendpilot European Index ETF 115 -8.00 7 -33.33
2025-08-14 13F Jacobs Levy Equity Management, Inc 452,614 -18.78 2,431 -33.32
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US 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 408 0.00 22 -8.70
2025-08-14 13F Tudor Investment Corp Et Al 146,144 785
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,393 -11.63 40 -27.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 39,412 0.00 212 -17.90
2025-08-06 13F AE Wealth Management LLC 41,988 46.58 225 20.32
2025-08-12 13F Deutsche Bank Ag\ 29,454 0.00 158 -17.71
2025-08-14 13F Sei Investments Co 72,704 95.04 390 60.49
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 33,287 133.53 191 59.66
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,303 0.00 88 -32.03
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 31,200 0.00 1,592 9.42
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 678 0.00 4 -25.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,757 0.00 26 -19.35
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 58,941 0.00 317 -17.92
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,120 0.00 22 -15.38
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 1,302 148.47 7 100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 335 -31.35 2 -75.00
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 20,114 1,028
2025-08-13 13F Advisor Group Holdings, Inc. 6,267 -28.59 53 -7.02
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 79,991 49.66 4,337 41.56
2025-08-13 13F Hsbc Holdings Plc 17,882 -3.43 97 -20.00
2025-04-18 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 12,541 712.24 91 295.65
2025-07-23 NP CFSLX - Column Small Cap Fund 69 0.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-31 13F Quest Partners LLC 23,011 -61.77 124 -68.70
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 87,592 -9.50 470 -25.75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -20,315 -0.00 -1,038 9.38
2025-07-17 13F/A Capital Investment Advisors, LLC 13,782 0.00 74 -17.78
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 10,911 26.86 592 20.12
2025-08-14 13F RBF Capital, LLC 32,041 0.00 172 -17.70
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 71,666 3,885
2025-08-15 13F CI Private Wealth, LLC 19,853 107
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 66,265 0.00 356 -18.01
2025-08-13 13F Russell Investments Group, Ltd. 778,973 -17.69 4,183 -32.41
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,354 -5.54 29 -24.32
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,222 0.00 7 -14.29
2025-08-14 13F Susquehanna International Group, Llp 73,238 28.78 393 5.93
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 9,959 0.00 57 -31.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 46,596 -23.61 250 -37.19
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 211,756 -2.86 1,137 -20.21
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 256,675 0.00 1,472 -31.73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31,570 0.00 181 -31.70
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 196,263 -2.16 10,032 7.01
2025-08-06 13F True Wealth Design, LLC 76 -83.11 0 -100.00
2025-08-12 13F LPL Financial LLC 19,117 -1.86 103 -19.69
2025-08-14 13F Fmr Llc 71,371 190.65 383 139.38
2025-08-12 13F Ameritas Investment Partners, Inc. 3,200 0.00 17 -15.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,511 0.00 794 -31.73
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,003,466 0.00 5,389 -17.89
2025-08-05 13F Prosperity Consulting Group, LLC 11,897 -11.27 64 -27.59
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 16,985 0.00 97 -31.69
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1,226 8
2025-08-11 13F Rothschild Investment Llc 25 -58.33 0
2025-08-13 13F Walleye Capital LLC 189,783 -25.09 1,019 -38.47
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 56,500 -0.88 2,883 8.47
2025-08-11 13F Citigroup Inc 10,918 -51.92 59 -60.81
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 14,028 48.79 716 62.87
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 42,682 29.41 223 -7.50
2025-07-28 NP HDG - ProShares Hedge Replication ETF 43 10.26 0
2025-08-13 13F EverSource Wealth Advisors, LLC 3,111 2,187.50 17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,071 0.00 22 -19.23
2025-08-07 13F Parkside Financial Bank & Trust 85 0
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 10,100 0.00 542 -6.40
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,342 -2.18 768 -29.93
2025-07-24 13F Us Bancorp \de\ 7,079 -57.08 38 -64.49
2025-06-26 NP IEUS - iShares MSCI Europe 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 1,792 13.13 97 7.78
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,268 -20.45 17 -41.38
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A 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 4,544 0.00 240 -14.64
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -474 -0.00 -24 9.09
2025-08-12 13F Jpmorgan Chase & Co 462,530 -16.28 2,484 -31.28
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 26,038 0.68 1,412 -4.79
2025-08-11 13F Covestor Ltd 75 -94.35 0
2025-05-15 13F Circumference Group LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 53,485 8.08 287 -11.15
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 96,500 52.45 518 25.42
2025-08-12 13F Trexquant Investment LP 98,130 -54.04 527 -62.32
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,609 11.18 84 -8.79
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 37,559 6.21 196 -24.12
2025-08-12 13F MAI Capital Management 37 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,546 0.00 8 -20.00
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 34,109 9.70 1,849 3.76
2025-08-11 13F Pacific Ridge Capital Partners, LLC 49,970 0.00 268 -17.79
2025-08-05 13F Huntington National Bank 893 89,200.00 5
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 20,488 37.60 110 13.40
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 87,338 3.40 501 -29.48
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 38,429 25.68 323 30.89
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 160,434 110.40 837 50.63
2025-08-14 13F Ameriprise Financial Inc 480,170 25.51 2,579 3.08
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,503 5.15 112 -28.39
2025-08-14 13F Invenomic Capital Management LP 688,228 -12.77 3,696 -28.38
2025-07-29 13F Private Wealth Management Group, LLC 465 2
2025-08-29 NP Gabelli Multimedia Trust Inc. 3,000 7.14 153 17.69
2025-07-28 NP VCSLX - Small Cap Index Fund 13,931 8.94 73 -22.58
2025-08-14 13F Oxford Asset Management Llp 31,266 206.47 168 24.63
2025-08-19 13F State of Wyoming 33,972 135.25 182 93.62
2025-08-14 13F State Street Corp 769,909 4.64 4,187 -12.99
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 9,873 -4.37 57 -34.88
2025-08-14 13F Ieq Capital, Llc 25,118 -15.93 135 -31.28
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 166 -1.19 1 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 8,466 171.17 45 125.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -8,843 -0.00 -452 9.44
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,357 0.00 23 -17.86
2025-08-12 13F American Century Companies Inc 81,238 -10.75 436 -26.72
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 524 0.00 28 -15.62
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 363 0.00 2 -50.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,242 7.48 851 -22.99
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 183 0.00 10 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,513 0.00 20 -31.03
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,633,331 37.50 8,771 12.90
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 351,226 7.46 2,014 -26.63
2025-08-14 13F Jain Global LLC 17,946 96
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,589 0.00 35 -18.60
2025-08-14 13F Arete Wealth Advisors, LLC 25,373 0.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 0.00 0
2025-05-13 13F Franklin Resources Inc 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,092 0.00 38 -17.39
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-29 NP JAJDX - International Small Company Trust NAV 189 0.00 10 12.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16,975 0.00 91 -18.02
2025-08-08 13F Hartland & Co., LLC 84 0
2025-06-26 NP FTIHX - Fidelity Total International 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 11,833 9.84 642 3.89
2025-08-13 13F Brandes Investment Partners, Lp 590,400 6.92 3,170 -12.21
2025-07-25 NP FNDC - Schwab Fundamental International 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 16,620 4.45 890 5.83
2025-07-17 13F SummerHaven Investment Management, LLC 81,689 3.26 439 -15.28
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,866 0.00 15 -16.67
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 2,509 -22.66 16 -40.74
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 25,615 0.00 147 -32.09
2025-07-15 13F Fortitude Family Office, LLC 89 0
2025-08-14 13F Numerai GP LLC 178,598 -48.21 959 -57.47
2025-06-26 NP SCZ - iShares MSCI EAFE 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 75,304 3.00 4,083 -2.58
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 32,600 -42.20 274 -39.87
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,227 0.00 6 -25.00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,178 -6.21 439 -32.92
2025-08-15 13F Morgan Stanley 547,915 47.18 2,942 20.87
2025-07-15 13F North Star Investment Management Corp. 35,000 -75.18 188 -79.72
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
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 10,619 -0.78 57 -17.39
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 24,943 49.57 1,342 40.23
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 853,047 -8.42 4,581 -24.82
2025-08-14 13F Jane Street Group, Llc 64,362 61.04 346 32.18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,981 0.00 36 -28.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,351 0.00 39 -18.75
2025-07-11 13F Farther Finance Advisors, LLC 67 0
2025-04-15 NP NSDVX - North Star Dividend Fund Class I Shares 106,000 0.00 772 -13.76
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 2,986 0.00 16 -15.79
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,396 0.00 18 -18.18
2025-08-12 13F XTX Topco Ltd 21,900 118
2025-08-13 13F New York State Common Retirement Fund 6,774 0.00 0
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 61,938 6.25 323 -23.82
2025-08-14 13F Bridgeway Capital Management Inc 377,146 3.03 2,025 -15.41
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,105 -0.49 38 -17.39
2025-08-14 13F Aqr Capital Management Llc 567,620 -20.52 3,048 -34.73
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 4,289 0.00 219 9.00
2025-08-12 13F Charles Schwab Investment Management Inc 708,881 46.79 3,807 20.52
2025-08-14 13F Raymond James Financial Inc 37,009 3.90 199 -14.66
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,393 0.00 24 -17.86
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 615 0.00 4 -20.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,000 -47.37 5 -58.33
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 92,437 496
2025-08-12 13F Dimensional Fund Advisors Lp 1,651,537 -2.59 8,869 -20.01
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,413 0.00 31 -31.11
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 77,754 -37.97 446 -57.70
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 9,808 53
2025-08-26 NP TLSTX - Stock Index Fund 514 0.00 3 -33.33
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,449 0.00 13 -29.41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,098 0.00 29 -30.95
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
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 82,771 0.00 475 -31.80
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,061 0.00 22 -19.23
2025-08-11 13F Vanguard Group Inc 1,913,919 -0.35 10,278 -18.18
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 9,700 -14.91 52 -29.73
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 211,853 3.58 1,215 -29.34
2025-07-10 13F Exchange Traded Concepts, Llc 45,260 22.17 243 0.41
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 639,338 0.00 3,667 -31.73
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 29,811 0.00 171 -32.00
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 145,536 2.46 7,890 -3.08
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 6,000 0.00 306 9.68
2025-08-12 13F Tieton Capital Management, LLC 929,465 -0.74 5 -33.33
2025-08-14 13F Petrus Trust Company, LTA 13,921 -58.76 75 -66.36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex 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 4,004 0.00 217 -5.24
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 24,306 0.00 1,318 -5.46
2025-08-14 13F Engineers Gate Manager LP 51,255 -40.40 275 -51.07
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-13 13F Renaissance Technologies Llc 257,142 47.78 1,381 21.37
2025-08-08 13F SBI Securities Co., Ltd. 187 22.22 1 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 3,548 -10.76 20 -39.39
2025-07-14 13F UMA Financial Services, Inc. 182 1
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 13,909 0.00 75 -17.78
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,312 0.00 247 -28.49
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,415 80.03 76 82.93
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 1,465 0.00 8 -30.00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 632,011 2.22 3,394 -16.08
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 63,638 8.17 332 -22.66
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 322,251 1.09 17,470 -4.38
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 377,377 11.86 2,027 -8.16
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 241,513 34.56 1,385 -8.10
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 72,555 0.00 475 -23.30
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 86,800 0.00 466 -17.81
2025-08-28 NP NCGFX - New Covenant Growth Fund 7,466 0.00 40 -16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13,210 17.84 71 -4.11
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43,962 0.00 252 -31.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 24,989 0.00 134 -17.79
Other Listings
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