ROG - Rogers Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Rogers Corporation
US ˙ NYSE ˙ US7751331015

Mga Batayang Estadistika
Pemilik Institusional 500 total, 495 long only, 2 short only, 3 long/short - change of 1.63% MRQ
Alokasi Portofolio Rata-rata 0.1052 % - change of -9.92% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 22,705,464 - 125.29% (ex 13D/G) - change of 0.36MM shares 1.61% MRQ
Nilai Institusional (Jangka Panjang) $ 1,537,411 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Rogers Corporation (US:ROG) memiliki 500 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 22,707,523 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Norges Bank, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Starboard Value LP, State Street Corp, NBGNX - Neuberger Berman Genesis Fund Investor Class, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Ameriprise Financial Inc .

Struktur kepemilikan institusional Rogers Corporation (NYSE:ROG) 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 August 29, 2025 is 78.46 / share. Previously, on September 3, 2024, the share price was 103.41 / share. This represents a decline of 24.13% over that period.

ROG / Rogers Corporation 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.

ROG / Rogers Corporation Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-06 13D Starboard Value LP 850,482 1,676,502 97.12 9.30 102.17
2025-07-28 13G/A NORGES BANK 1,119,229 1,316,450 17.62 7.10 18.33
2025-07-15 13G BlackRock Portfolio Management LLC 975,472 5.30
2025-07-15 13G DIMENSIONAL FUND ADVISORS LP 873,056 936,982 7.32 5.10 7.37
2025-05-05 13G/A Neuberger Berman Group LLC 972,623 414,720 -57.36 2.20 -57.69
2025-04-23 13G/A BlackRock, Inc. 3,343,323 2,715,334 -18.78 14.70 -18.33
2024-11-12 13G/A Capital Research Global Investors 1,461,059 0 -100.00 0.00 -100.00
Pengajuan 13F dan NPORT

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

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
(%)
2025-08-13 13F Granite Investment Partners, LLC 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 9,700 0.00 664 1.37
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Polymer Capital Management (US) LLC 3,063 210
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 948 0.00 65 0.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 6,493 -4.16 445 -2.84
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 298 1,762.50 18 1,700.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 587 0.00 36 -33.33
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 15,967 15.48 987 -23.33
2025-05-27 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 0 -100.00 0 -100.00
2025-08-06 13F Trillium Asset Management, Llc 35,259 -6.87 2,415 -5.59
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 1,634 0.00 101 -34.21
2025-08-14 13F Comerica Bank 6,384 -1.19 437 0.23
2025-07-29 NP VITAX - Vanguard Information Technology 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 403,175 2.50 26,839 -14.64
2025-08-13 13F Victory Capital Management Inc 523,908 -22.32 35,877 -21.23
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 23,000 24.03 1,575 25.80
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 -10.00 1 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,627 -1.01 591 0.34
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2,783 -0.18 191 1.06
2025-08-27 NP NAESX - Vanguard Small-Cap 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 452,574 -1.95 30,992 -0.56
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 436 146.33 30 163.64
2025-06-26 NP USMIX - Extended Market Index Fund 2,190 -4.20 135 -36.32
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,328 506.16 288 405.26
2025-08-08 13F SBI Securities Co., Ltd. 3 0.00 0
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2,140 -27.21 132 -51.65
2025-08-12 13F Swiss National Bank 31,800 -2.15 2,178 -0.77
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,187 1.71 81 3.85
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 85 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 4,646 -36.63 318 -35.76
2025-08-14 13F Summit Partners Public Asset Management, Llc 36,500 2,500
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10,484 0.00 718 1.41
2025-08-13 13F Amundi 2,873 -67.40 211 -61.33
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 34,501 -1.72 2,297 -18.18
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
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 486 20.00 33 22.22
2025-07-07 13F Hedges Asset Management LLC 3,700 -19.57 253 -18.39
2025-08-12 13F Ameritas Investment Partners, Inc. 1,903 0.00 130 1.56
2025-08-13 13F Gabelli Funds Llc 77,700 1.30 5,321 2.72
2025-07-24 13F CWM Advisors, LLC 6,936 19.77 475 21.23
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,017 0.00 138 1.47
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 512 0.00 35 2.94
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4,328 6.50 296 8.03
2025-08-05 13F Bank of New York Mellon Corp 116,439 6.29 7,974 7.79
2025-08-08 13F SG Americas Securities, LLC 2,114 0
2025-08-14 13F Raymond James Financial Inc 8,882 -47.85 608 -47.13
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 410 0.00 27 -15.62
2025-08-13 13F Gamco Investors, Inc. Et Al 204,023 7.30 13,971 8.81
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 598,521 1.32 40,987 2.74
2025-08-14 13F Occudo Quantitative Strategies Lp 6,169 -55.34 422 -54.77
2025-04-24 13F Perpetual Ltd 0 -100.00 0
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 1,000 0.00 68 -33.66
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 270 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 535 -72.66 37 -72.73
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 804 54
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 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 877 31.68 54 -11.48
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Cooper Creek Partners Management Llc 81,850 0.00 6 0.00
2025-08-11 13F Marathon Asset Mgmt Ltd 175,937 19.57 12,049 21.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 6,580 0.00 451 1.35
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 77,261 5.10 5,143 -12.47
2025-07-23 13F Klp Kapitalforvaltning As 3,200 0.00 219 1.39
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 27,350 1,873
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 69,899 -8.83 4,320 -39.44
2025-08-08 13F Atlantic Trust, LLC 11 1
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 32,366 605.45 2
2025-07-25 13F Concord Wealth Partners 200 0.00 14 0.00
2025-08-14 13F Verition Fund Management LLC 15,637 -41.92 1,071 -41.14
2025-08-07 13F Illinois Municipal Retirement Fund 8,567 -6.52 587 -5.18
2025-08-07 13F Hughes Financial Services, LLC 18 1
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 20,472 3.08 1,402 4.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,134 2.50 132 -32.12
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 596 0.00 40 -17.02
2025-08-04 13F Amalgamated Bank 4,868 -0.90 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 12,375 80.82 847 83.33
2025-07-11 13F/A Umb Bank N A/mo 106 278.57 7 600.00
2025-08-14 13F Oddo Bhf Asset Management Sas 155,000 0.00 10,614 1.40
2025-08-14 13F Millennium Management Llc 185,384 283.94 12,695 289.42
2025-08-08 13F Geode Capital Management, Llc 420,556 1.02 28,803 2.43
2025-08-14 13F Sei Investments Co 33,808 31.50 2,315 33.35
2025-08-15 13F Front Street Capital Management, Inc. 2,936 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,575 -8.96 108 -7.76
2025-05-13 13F Tocqueville Asset Management L.p. 0 -100.00 0
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 29,508 -27.86 1,824 -52.09
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 6,095 -11.60 417 -10.32
2025-08-14 13F Quarry LP 1,383 860.42 95 944.44
2025-07-15 13F Public Employees Retirement System Of Ohio 2,684 1.98 184 3.39
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 110 450.00 8 600.00
2025-08-14 13F Atom Investors LP 15,106 1,034
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 700 250.00 48 161.11
2025-08-14 13F UBS Group AG 20,336 15.64 1,393 17.27
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 31,276 0.00 2,082 -16.72
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6,068 0.00 0
2025-08-13 13F Invesco Ltd. 84,048 6.80 5,756 8.30
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,874 -18.66 125 -32.61
2025-08-13 13F Norges Bank 1,301,270 89,111
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6,032 -9.07 413 -7.61
2025-07-30 13F Canvas Wealth Advisors, LLC 3,496 -34.80 231 -21.96
2025-08-18 13F Pacific Center for Financial Services 2 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,361 -18.30 162 -17.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,852 370.49 675 378.01
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 5,934 0.00 406 1.50
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 19,978 -18.04 1,235 -45.59
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 126 9
2025-05-09 13F Natural Investments, Llc 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 6,318 -0.63 433 0.70
2025-08-14 13F Gotham Asset Management, LLC 18,061 50.35 1,237 52.40
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 163,553 -52.91 10,109 -68.72
2025-07-25 13F Oregon Public Employees Retirement Fund 3,886 0.00 266 1.53
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 15,255 1.67 1,045 3.06
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 95,047 -4.60 6,509 -3.27
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1,010 53.73 67 28.85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,443 4.75 236 6.33
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 23,918 7.25 1,592 -10.66
2025-07-09 13F Massmutual Trust Co Fsb/adv 444 81.22 30 87.50
2025-08-14 13F Brevan Howard Capital Management LP 17,788 1,218
2025-08-12 13F Dynamic Technology Lab Private Ltd 4,890 -55.91 335 -55.27
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 262 0.00 18 0.00
2025-08-14 13F Goldman Sachs Group Inc 89,792 -34.53 6,149 -33.61
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 7,200 20.00 493 21.73
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,655 0.00 164 -33.60
2025-08-12 13F Legal & General Group Plc 46,790 0.07 3,204 1.49
2025-08-13 13F Panagora Asset Management Inc 23,758 0.00 1,627 1.37
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 102,020 6,306
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 23,756 -11.87 1,468 -41.47
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Invenomic Capital Management LP 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 7,460 27.35 511 29.11
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 252,107 -2.43 17,264 -1.06
2025-08-14 13F Citadel Advisors Llc 66,239 -12.96 4,536 -11.73
2025-08-14 13F Citadel Advisors Llc Call 9,400 1,242.86 644 1,268.09
2025-08-14 13F Citadel Advisors Llc Put 5,000 -40.48 342 -39.68
2025-07-28 NP SAA - ProShares Ultra SmallCap600 295 -15.71 20 -29.63
2025-07-31 13F/A Avion Wealth 46 0
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1,415 -16.96 97 -16.52
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,276 144.91 87 148.57
2025-08-14 13F Manufacturers Life Insurance Company, The 8,958 -2.33 613 -0.97
2025-03-28 NP SGPIX - Small-cap Growth Profund Investor Class 0 -100.00 0 -100.00
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 32,224 2,207
2025-05-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 54,747 0.00 3,697 -33.53
2025-08-13 13F Quadrature Capital Ltd 5,720 392
2025-03-26 NP SMMV - iShares Edge MSCI Min Vol 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 0 -100.00 0 -100.00
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 374 0.00 26 0.00
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 3,421 -0.52 234 19.39
2025-04-25 13F Peregrine Capital Management Llc 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-05-19 NP NEEGX - Needham Growth Fund Retail Class 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 25,143 1,722
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,151 0.00 107 -6.96
2025-08-08 13F/A Sterling Capital Management LLC 503 55.25 34 61.90
2025-08-12 13F Pathstone Holdings, LLC 6,835 -18.17 468 -17.02
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 712 164.68 44 76.00
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
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 94,464 9.95 6,288 -8.43
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -9,154 -566
2025-07-28 13F New York State Teachers Retirement System 19,716 0.00 1 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 19,116 -4.00 1 0.00
2025-08-13 13F Northern Trust Corp 203,047 -4.78 13,905 -3.44
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,727 -1.26 107 -34.57
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,473 15.44 91 -22.88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 440 -52.59 30 -51.61
2025-08-12 13F Nuveen, LLC 58,767 17.44 4,024 19.09
2025-07-25 13F JustInvest LLC 4,629 49.13 317 51.20
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,792 5.67 296 -29.69
2025-08-14 13F Price T Rowe Associates Inc /md/ 16,429 15.86 1
2025-08-14 13F Atreides Management, LP 188,203 12,888
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1,868 0.00 124 -16.78
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 621 -29.91 42 -54.44
2025-08-13 13F Bare Financial Services, Inc 7 75.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471,377 -4.58 32,280 -3.24
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 10,030 6.59 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 15,294 -0.82 1,018 -17.37
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 5,286 7.24 327 -28.82
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1,140 98.95 106 85.96
2025-08-14 13F Bnp Paribas Arbitrage, Sa 67,655 -30.90 4,633 -29.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 5,194 -4.06 356 -2.74
2025-08-14 13F Quantinno Capital Management LP 10,242 123.97 701 127.60
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8,376 0.00 566 -33.61
2025-08-08 13F Pnc Financial Services Group, Inc. 867 -4.83 59 -3.28
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
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 19,288 0.13 1,284 -16.57
2025-05-19 NP RYPRX - Royce Premier Fund Investment Class 15,784 -87.36 1,066 -91.61
2025-08-12 13F Rhumbline Advisers 54,450 1.60 3,729 3.01
2025-08-14 13F/A Barclays Plc 36,443 56.34 2 100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 57 0.00 4 0.00
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 24,500 8.89 1,678 10.40
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 112,337 15.75 7,693 17.36
2025-08-08 13F Intech Investment Management Llc 17,905 -33.04 1,226 -32.08
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 97 12.79 7 20.00
2025-08-12 13F Ensign Peak Advisors, Inc 7,092 0.00 486 1.46
2025-08-13 13F EverSource Wealth Advisors, LLC 168 -12.04 12 -8.33
2025-08-13 13F Quantbot Technologies LP 17,826 -45.47 1,221 -44.72
2025-08-13 13F Diametric Capital, LP 5,761 395
2025-08-14 13F Voloridge Investment Management, Llc 90,293 107.22 6,183 110.16
2025-07-23 NP CFSLX - Column Small Cap Fund 1,548 14.67 103 -3.74
2025-08-11 13F Bell Investment Advisors, Inc 6 -62.50 0 -100.00
2025-08-11 13F Vanguard Group Inc 2,334,835 -0.56 159,890 0.84
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0.00 0
2025-08-07 13F Nuance Investments, Llc 403,566 -34.63 27,636 -33.71
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 292 2.46 20 0.00
2025-08-14 13F Aristotle Capital Boston, LLC 96,894 11.14 6,635 12.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 907 9.67 62 12.73
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 258,579 -1.50 17,707 -0.12
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,251 22.61 291 -36.32
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 104 0.00 7 0.00
2025-08-12 13F Prudential Financial Inc 17,859 7.79 1,813 5.96
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX 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 15,193 27.81 939 -15.10
2025-08-14 13F Wells Fargo & Company/mn 18,423 3.43 1,262 4.91
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,190 -9.19 698 -7.93
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 11,580 0.00 793 1.41
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 90 -10.00 6 -44.44
2025-08-29 NP Gabelli Equity Trust Inc 23,300 -8.27 1,596 -7.00
2025-08-14 13F Mariner, LLC 16,501 13.54 1,130 15.09
2025-08-14 13F Frontier Capital Management Co Llc 74,926 -0.28 5,131 1.12
2025-08-07 13F King Luther Capital Management Corp 78,980 172.34 5,409 176.20
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX 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 4,762 10.74 294 -26.50
2025-08-14 13F Medina Singh Partners, LLC 198,890 13,620
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7,200 0.00 493 1.44
2025-08-14 13F Canada Pension Plan Investment Board 1,800 -33.33 123 -32.42
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,257 313
2025-07-14 13F GAMMA Investing LLC 1,006 171.16 69 172.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,093 0.00 206 -17.00
2025-08-14 13F Voya Investment Management Llc 5,141 0.90 352 2.33
2025-05-15 13F SIH Partners, LLLP Put 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6,755 42.78 463 44.83
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24,774 0.00 1,531 -33.58
2025-08-14 13F Bank Of America Corp /de/ 43,754 -87.74 2,996 -87.57
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,489 -12.30 170 -10.99
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 925 63
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 2,363 0.00 162 1.26
2025-08-15 13F State of Tennessee, Treasury Department 6,441 13.08 441 14.84
2025-04-29 13F Truist Financial Corp 0 -100.00 0
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 85,378 -14.63 5,277 -43.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 12,396 -0.62 849 0.71
2025-08-14 13F State Of Wisconsin Investment Board 25,058 601.90 1,716 611.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 21,867 0.31 1,497 1.70
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6,815 -2.48 421 -35.23
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,112 -4.01 419 -2.56
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 30,439 -20.52 1,881 -47.21
2025-08-06 13F First Horizon Advisors, Inc. 35 2
2025-08-14 13F Aquatic Capital Management LLC 19,634 1.33 1,345 2.75
2025-08-12 13F BlackRock, Inc. 3,598,387 10.23 246,418 11.78
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 8,085 22.85 554 24.55
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 16,494 -5.22 1,019 -37.06
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,183 -11.73 149 -10.78
2025-08-27 13F/A Squarepoint Ops LLC 29,132 -51.28 1,995 -50.62
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 32,365 -5.53 2,155 -21.33
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 46,667 2.90 2,884 -31.64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,176 0.00 134 -33.66
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 89 21.92 6 -14.29
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4,264 0.00 292 1.39
2025-05-09 13F Hemington Wealth Management 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,903 0.00 130 1.56
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 2,215 -34.39 152 -33.48
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 577 0.00 40 2.63
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,520 -5.55 173 -4.44
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 55,000 0.00 3,766 1.40
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 10,911 -48.53 726 -83.88
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,156 1.77 216 3.35
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,513 -2.14 241 -0.83
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,374 -28.44 91 -40.52
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 5,243 42.20 349 18.71
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 39,640 -45.94 2,715 -45.18
2025-08-14 13F Ardsley Advisory Partners Lp 10,000 685
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 29,889 251.43 1,990 108.71
2025-08-14 13F Fmr Llc 10,211 -44.89 699 -44.12
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 522 -87.59 32 -91.82
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 8,205 0.00 507 -33.55
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 11,452 -13.35 708 -42.47
2025-08-13 13F Jump Financial, LLC 25,277 240.29 1,731 245.31
2025-08-14 13F Jacobs Levy Equity Management, Inc 66,048 -4.21 4,523 -2.88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,860 -3.21 196 -2.01
2025-07-09 13F Harbor Capital Advisors, Inc. 70 -27.08 0
2025-08-12 13F Westport Asset Management Inc 20,456 0.00 1,401 1.38
2025-08-14 13F Grizzlyrock Capital, Llc 21,500 1,472
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 8,300 10.67 568 12.25
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 2,735 3.80 182 -13.33
2025-07-31 13F Quest Partners LLC 16,440 179.35 1,126 183.38
2025-07-22 13F Gsa Capital Partners Llp 10,701 -56.51 1 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 27,889 -5.79 1,910 -4.50
2025-08-11 13F WPG Advisers, LLC 14 7.69 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,711 0.52 186 1.65
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-04-16 13F CVA Family Office, LLC 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 7,771 92.73 532 95.59
2025-08-14 13F Ubs Asset Management Americas Inc 67,072 31.17 4,593 33.01
2025-08-05 13F Bank Of Montreal /can/ 4,777 327
2025-08-06 13F Rialto Wealth Management, LLC 17 1
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-29 NP Gabelli Dividend & Income Trust 11,000 4.76 753 6.21
2025-08-14 13F Royal Bank Of Canada 18,369 329.58 1,258 336.81
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 27,130 -9.28 1,806 -24.44
2025-08-06 13F True Wealth Design, LLC 11 22.22 1
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 2,650 0.00 181 1.69
2025-05-09 13F NJ State Employees Deferred Compensation Plan 0 -100.00 0
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 9,462 0.00 630 -16.80
2025-08-14 13F DRW Securities, LLC 3,659 251
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 44 0.00 3 50.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,589 0.00 964 -33.59
2025-08-12 13F CIBC Private Wealth Group, LLC 26 2
2025-08-15 13F Morgan Stanley 324,874 50.43 22,247 52.54
2025-08-14 13F Point72 Hong Kong Ltd 1,257 -94.06 86 -93.98
2025-08-14 13F D. E. Shaw & Co., Inc. 199,962 34.04 13,693 35.92
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 646 0.00 43 -15.69
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 11,329 0.00 700 -33.59
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 32,967 -6.64 2,258 -5.33
2025-08-05 13F Simplex Trading, Llc Put 500 0
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,469 1.22 511 2.61
2025-08-05 13F Simplex Trading, Llc 5,863 -1.91 0
2025-08-14 13F Penn Capital Management Co Inc 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 17 1
2025-08-14 13F Clearline Capital LP 299,295 71.70 20,496 74.11
2025-05-19 NP Royce Value Trust Inc 58,078 -42.45 3,922 -61.75
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,630 27.13 308 5.84
2025-08-26 NP Profunds - Profund Vp Small-cap 42 0.00 3 0.00
2025-08-29 NP Gabelli Global Utility & Income Trust 1,600 -20.00 110 -19.26
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
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 2,398 12.74 148 -24.87
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 97 -60.41 7 -62.50
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,284 -33.71 0
2025-07-15 13F Fifth Third Bancorp 229 -91.51 16 -91.76
2025-08-05 13F Simplex Trading, Llc Call 300 -25.00 0
2025-08-13 13F Russell Investments Group, Ltd. 5,887 -54.76 403 -54.10
2025-07-31 13F Leeward Investments, LLC - MA 123,448 19.94 8,454 21.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14,252 2.89 976 4.28
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 14,700 1.38 1,007 2.76
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 9,218 -7.36 631 -5.96
2025-08-12 13F Aigen Investment Management, Lp 7,157 490
2025-08-14 13F State Street Corp 702,982 -0.56 48,140 0.84
2025-08-11 13F Covestor Ltd 1,775 42.91 0
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,787 -5.29 2,892 -49.23
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 140,207 0.00 8,666 -33.57
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,103 -4.75 1,304 -36.73
2025-08-07 13F Parkside Financial Bank & Trust 41 -56.84 3 -66.67
2025-08-14 13F Ieq Capital, Llc 3,610 247
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 110,104 -6.50 7,540 -5.19
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 5,063 0.96 347 2.37
2025-08-12 13F Manchester Capital Management LLC 287 0.00 20 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 95 -1.04 7 0.00
2025-08-14 13F Twinbeech Capital Lp 8,836 605
2025-07-08 13F Rise Advisors, LLC 174 0.00 12 0.00
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 803 0.00 55 0.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7,256 40.57 497 42.53
2025-08-14 13F/A Skopos Labs, Inc. 565 242.42 39 245.45
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,739 0.00 461 1.32
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 48,979 0.38 3,027 -33.33
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 51,520 -2.32 3,184 -35.11
2025-08-12 13F MAI Capital Management 156 721.05 11 900.00
2025-08-18 13F Geneos Wealth Management Inc. 53 12.77 4 0.00
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 100 0.00 0
2025-08-12 13F Trexquant Investment LP 17,589 1,204
2025-08-13 13F Arizona State Retirement System 4,864 0.95 333 2.46
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -2,059 -50.43 -141 -49.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,412 0.00 97 1.05
2025-08-08 13F Creative Planning 36,505 39.02 2,500 40.95
2025-08-08 13F Principal Financial Group Inc 83,699 -1.16 5,732 0.23
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 81,500 3.16 5,581 4.63
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 93,038 0.86 6,194 -16.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 369 -0.27 25 4.17
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 164,256 -5.11 11,248 -3.77
2025-08-14 13F Freestone Grove Partners LP 8,904 610
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 8,229 5.26 564 6.83
2025-08-14 13F Point72 (DIFC) Ltd 728 -37.99 50 -37.97
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 18,514 14.41 1,268 16.03
2025-08-13 13F Jones Financial Companies Lllp 4 0
2025-03-03 NP MMSCX - Praxis Small Cap Index Fund Class A 1,380 -61.77 140 -65.60
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 3,967 13.05 268 -25.00
2025-08-14 13F Man Group plc 8,648 -51.82 592 -51.16
2025-07-25 13F Cwm, Llc 4,105 80.76 0
2025-07-24 13F Us Bancorp \de\ 2,215 -5.46 152 -4.43
2025-08-13 13F Hsbc Holdings Plc 18,447 1,264
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 144,376 -1.38 9,887 0.00
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 4,512 -4.31 420 -11.23
2025-08-11 13F Citigroup Inc 18,103 -36.56 1,240 -35.70
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 80,239 -1.99 5,342 -18.38
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-12 13F American Century Companies Inc 42,734 7.92 2,926 9.42
2025-07-23 NP CFSSX - Column Small Cap Select Fund 8,772 23.81 584 3.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 65 -4.41 4 0.00
2025-03-27 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 17,983 -17.86 1,673 -23.78
2025-08-14 13F Susquehanna International Group, Llp 29,553 -0.01 2,024 1.40
2025-08-14 13F Susquehanna International Group, Llp Call 5,000 0.00 342 1.48
2025-08-14 13F Susquehanna International Group, Llp Put 13,000 41.30 890 43.32
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4,132 -2.55 283 -1.40
2025-04-24 13F Diversified Trust Co 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,929 0.00 338 1.51
2025-08-12 13F Jpmorgan Chase & Co 39,889 45.83 2,732 47.86
2025-08-14 13F Ameriprise Financial Inc 596,713 38.28 40,863 40.22
2025-08-13 13F ACK Asset Management LLC 0 -100.00 0
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 14,559 -38.08 969 -48.43
2025-08-13 13F PharVision Advisers, LLC 3,822 262
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 12,461 -4.75 830 -20.67
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 160,837 -6.95 11,014 -5.64
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 7,308 8.64 452 -27.84
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 32,210 0.00 2,206 1.38
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 99,185 -10.67 6,698 -40.63
2025-07-30 13F Whittier Trust Co Of Nevada Inc 22 0.00 2 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,608 0.00 99 -33.56
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 488 -3.56 33 -2.94
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 562 14.93 37 -5.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 662 -7.54 45 -6.25
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,823 0.00 262 1.16
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 833 3.74 51 -31.08
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 6,796 6.96 465 8.39
2025-08-12 13F Handelsbanken Fonder AB 6,072 0.00 0
2025-08-04 13F Keybank National Association/oh 0 -100.00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 385 26
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 14,194 877
2025-08-14 13F Dark Forest Capital Management Lp 5,925 -16.87 406 -15.80
2025-08-11 13F Principal Securities, Inc. 3 0
2025-08-13 13F New York State Common Retirement Fund 13,152 20.67 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 326 7.95 22 10.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,281 19.05 352 -0.85
2025-08-08 13F Mv Capital Management, Inc. 6 100.00 0
2025-08-13 13F MetLife Investment Management, LLC 11,286 0.00 773 1.31
2025-08-05 13F Huntington National Bank 124 90.77 8 100.00
2025-07-29 13F Private Wealth Management Group, LLC 9 -92.04 1 -100.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,773 -9.85 171 -40.21
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4,257 292
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 113,270 7.22 7,001 -28.78
2025-08-14 13F Qube Research & Technologies Ltd 80,076 60.59 5,484 62.85
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,897 0.00 126 -16.56
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,680 -35.82 351 -57.35
2025-08-12 13F Magnetar Financial LLC 8,418 83.28 576 85.81
2025-08-26 13F/A Thrivent Financial For Lutherans 12,396 -0.62 1
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 11,964 -22.08 739 -48.25
2025-08-14 13F California State Teachers Retirement System 15,588 -1.34 1,067 0.09
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,753 13.02 120 15.38
2025-08-04 13F Pinnacle Associates Ltd 67,665 -26.00 4,634 -24.96
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 12,128 1.91 807 -15.14
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 68,861 8.02 4,256 -28.24
2025-03-27 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 1,009 88.95 94 43.08
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 739 15.65 49 -3.92
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 1,510 -2.52 101 -18.70
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 97 1.04 6 -37.50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,487 11.34 307 12.87
2025-08-12 13F Public Sector Pension Investment Board 57,436 6.64 3,933 8.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 581 0.00 40 0.00
2025-08-08 13F Larson Financial Group LLC 33 3,200.00 2
2025-08-26 NP IJR - iShares Core S&P 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 1,003,779 -4.33 68,739 -2.98
2025-08-26 NP XJR - iShares ESG Screened S&P 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 1,349 -5.93 92 -4.17
2025-07-28 NP VCSLX - Small Cap Index Fund 6,965 -2.93 464 -19.20
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 4,212 8.19 280 -9.97
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,318 3.62 90 5.88
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,320 -18.92 90 -17.43
2025-08-12 13F XTX Topco Ltd 13,767 27.15 943 28.86
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 40,549 2,699
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,373 32.40 94 34.29
2025-08-14 13F Alliancebernstein L.p. 20,379 -0.09 1,396 1.31
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7,773 75.30 532 77.93
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 8,574 552.02 571 131.71
2025-08-15 13F Resources Management Corp /ct/ /adv 2,000 0.00 0
2025-07-16 13F Signaturefd, Llc 3,213 222.91 220 228.36
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 240 15
2025-07-23 13F Maryland State Retirement & Pension System 4,949 0.00 339 1.20
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 191,505 3.51 11,837 -31.25
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,493 17.28 102 20.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10,100 -25.46 624 -50.48
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 4,236 -37.36 286 -58.37
2025-07-07 13F Versant Capital Management, Inc 560 -20.34 38 -19.15
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1,340 -5.50 92 -4.21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 77 1.32 5 -42.86
2025-07-25 13F Sequoia Financial Advisors, LLC 4,245 12.39 291 13.73
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9,398 213.06 644 218.32
2025-07-28 NP HDG - ProShares Hedge Replication ETF 25 13.64 2 0.00
2025-08-14 13F Jane Street Group, Llc 45,047 -30.00 3,085 -29.02
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 385,000 -23.00 26,365 -21.92
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 672 12.00 54 -14.52
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 392 0.00 27 0.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,770 -1.93 480 -34.87
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0 -100.00
2025-08-15 NP MFCPX - M Capital Appreciation Fund 10,783 -1.63 738 -0.27
2025-08-12 13F CenterBook Partners LP 19,951 1,366
2025-08-01 13F Bessemer Group Inc 103 1.98 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 36,302 11.39 2,417 -7.26
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 673 -72.64 46 -72.29
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 5,025 1.66 311 -32.46
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 850 0.00 58 1.75
2025-04-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 627,825 0.00 50,188 -22.82
2025-08-13 13F First Trust Advisors Lp 20,273 22.66 1,388 24.37
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,022 0.00 207 0.98
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Starboard Value LP 899,502 11.88 61,598 13.45
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 11 0.00 1
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,078 11.46 376 -26.04
2025-07-11 13F Farther Finance Advisors, LLC 38 3
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 29,487 3.64 2,744 -3.86
2025-08-08 13F KBC Group NV 644 -42.45 0
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 1,500 0.00 103 0.99
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 57,437 -1.44 3,824 -17.93
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,876 0.00 191 -16.59
2025-07-31 13F Oppenheimer Asset Management Inc. 4,654 14.04 319 15.64
2025-08-14 13F Janus Henderson Group Plc 7,886 0.00 541 1.31
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 78,615 333.52 4,859 167.27
2025-08-14 13F Aqr Capital Management Llc 35,195 320.19 2,410 326.55
2025-08-14 13F Smartleaf Asset Management LLC 11 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,429 6.84 706 -29.05
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 20,376 0.33 1,395 1.75
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 40 166.67 3 100.00
2025-08-25 13F/A Neuberger Berman Group LLC 158,591 -84.54 10,861 -84.32
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,892 15.84 302 -22.96
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Legato Capital Management LLC 7,588 47.68 520 50.00
2025-07-02 13F Central Pacific Bank - Trust Division 2,250 0.00 154 1.99
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,809 -0.25 192 1.05
2025-08-01 13F Envestnet Asset Management Inc 3,857 -75.34 264 -75.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,956 0.00 245 -33.70
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 63 -11.27 4 -50.00
2025-08-13 13F Federated Hermes, Inc. 52,525 30,616.37 3,597 32,590.91
2025-08-14 13F Needham Investment Management Llc 55,000 0.00 3,766 1.40
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 0.00 2 0.00
2025-08-07 13F ProShare Advisors LLC 4,119 -6.17 282 -4.73
2025-08-14 13F Schonfeld Strategic Advisors LLC 3,917 268
2025-08-14 13F Winton Capital Group Ltd 8,965 24.46 614 26.13
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 3,483 -5.12 235 -37.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 8,520 0.00 583 1.39
2025-08-12 13F Charles Schwab Investment Management Inc 264,702 4.09 18,127 5.55
2025-07-14 13F Abound Wealth Management 2 0.00 0
2025-08-14 13F Engineers Gate Manager LP 10,473 -8.12 717 -6.76
2025-05-05 13F Lindbrook Capital, Llc 287 1,588.24 19 1,800.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Bridge City Capital, LLC 29,122 44.11 1,994 46.19
2025-07-23 13F Louisiana State Employees Retirement System 7,900 -1.25 541 0.00
2025-08-12 13F Summit Global Investments 11,856 1
2025-08-12 13F Dimensional Fund Advisors Lp 936,982 2.47 64,165 3.91
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 12,573 -5.96 861 -4.66
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 132 -6.38 9 0.00
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 189,465 46.33 11,711 -2.80
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 319 -2.74 21 -19.23
2025-07-24 13F IFP Advisors, Inc 6 1
2025-08-13 13F Advisor Group Holdings, Inc. 26 -43.48 2 -66.67
2025-07-08 13F Parallel Advisors, LLC 745 106.94 51 112.50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 5,950 2.36 407 3.83
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 2 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 200 0.00 14 0.00
2025-08-13 13F Renaissance Technologies Llc 62,500 1,202.08 4,280 1,220.99
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 192 -29.67 12 -56.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,766 0.00 600 1.52
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
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