SIGA - SIGA Technologies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

SIGA Technologies, Inc.
US ˙ NasdaqGM ˙ US8269171067

Mga Batayang Estadistika
Pemilik Institusional 393 total, 390 long only, 0 short only, 3 long/short - change of 5.07% MRQ
Alokasi Portofolio Rata-rata 0.0544 % - change of 3.25% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 42,663,995 - 59.58% (ex 13D/G) - change of -0.96MM shares -2.20% MRQ
Nilai Institusional (Jangka Panjang) $ 263,542 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

SIGA Technologies, Inc. (US:SIGA) memiliki 393 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 42,663,995 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, AltraVue Capital, LLC, Dimensional Fund Advisors Lp, Hotchkis & Wiley Capital Management Llc, American Century Companies Inc, Citadel Advisors Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AVUV - Avantis U.S. Small Cap Value ETF, and State Street Corp .

Struktur kepemilikan institusional SIGA Technologies, Inc. (NasdaqGM:SIGA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 8.42 / share. Previously, on September 9, 2024, the share price was 7.97 / share. This represents an increase of 5.65% over that period.

SIGA / SIGA Technologies, 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.

SIGA / SIGA Technologies, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-25 13G/A BlackRock, Inc. 4,017,178 3,386,798 -15.69 4.70 -16.07
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F Ameritas Investment Partners, Inc. 3,774 0.00 25 20.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,290 0.00 34 21.43
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,400 16
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 237,310 -53.50 1,419 -49.36
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 19,613 128
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 60,461 0.00 394 19.03
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,746 0.00 21 -9.09
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 30,864 0.00 201 18.93
2025-07-08 13F Parallel Advisors, LLC 5,261 25.14 34 47.83
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 430,828 46.59 2,378 35.34
2025-07-10 13F Exchange Traded Concepts, Llc 39,223 -12.12 256 4.51
2025-08-07 13F Campbell & CO Investment Adviser LLC 198,413 413.57 1,294 512.80
2025-08-07 13F ProShare Advisors LLC 11,089 -16.28 72 0.00
2025-08-14 13F Janus Henderson Group Plc 19,579 0.00 128 17.59
2025-08-13 13F First Trust Advisors Lp 150,913 5.47 984 25.38
2025-08-11 13F Citigroup Inc 18,335 -52.63 120 -43.87
2025-07-11 13F Farther Finance Advisors, LLC 572 495.83 4
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,268 -8.78 41 8.11
2025-05-08 13F Gsa Capital Partners Llp 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 115,428 4.47 637 -3.48
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,623 0.00 63 19.23
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 291,028 0.00 1,606 -7.70
2025-08-14 13F Aqr Capital Management Llc 19,356 126
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,235,082 9.04 7,386 18.77
2025-07-29 NP VHCIX - Vanguard Health Care 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 135,419 -1.10 810 7.72
2025-08-11 13F Principal Securities, Inc. 100 0.00 1
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9,380 61
2025-04-28 NP BFOR - Barron's 400 ETF 44,791 0.09 246 -24.62
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,000 11
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 162,092 -4.55 895 -11.92
2025-07-22 13F Gf Fund Management Co. Ltd. 1,828 0.00 12 10.00
2025-08-12 13F Charles Schwab Investment Management Inc 335,595 -6.98 2,188 10.67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,053 -12.25 53 4.00
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 84,764 -25.67 553 -11.54
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 20,350 41.81 112 31.76
2025-07-31 13F Linden Thomas Advisory Services, LLC 27,633 5.35 180 25.87
2025-08-14 13F Alliancebernstein L.p. 69,110 6.14 451 26.40
2025-08-04 13F Strs Ohio 25,400 -15.89 166 0.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471,136 1.97 2,601 -5.90
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 96 -11.93 1
2025-08-12 13F Dimensional Fund Advisors Lp 2,407,479 2.32 15,697 21.74
2025-08-13 13F Arrowstreet Capital, Limited Partnership 578,781 -2.44 3,774 16.06
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 64,399 0.00 355 -7.79
2025-03-31 NP FSMD - Fidelity Small-Mid Factor 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 75,284 41.83 450 17.49
2025-08-08 13F Larson Financial Group LLC 47 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8,684 4.46 57 24.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 32,920 13.83 215 35.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,134 0.00 14 18.18
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,760 15.53 18 30.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,213 0.00 34 17.86
2025-08-18 13F/A National Bank Of Canada /fi/ 3,000 50.00 20 90.00
2025-08-08 13F Bailard, Inc. 11,900 78
2025-08-11 13F Rothschild Investment Llc 255 24.39 2 0.00
2025-08-14 13F Susquehanna International Group, Llp Call 79,000 -4.24 515 13.94
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,408 -4.14 1,920 14.09
2025-08-14 13F Susquehanna International Group, Llp 70,651 14.04 461 35.69
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,109 0.00 34 -8.33
2025-08-08 13F Creative Planning 34,546 -8.33 225 9.22
2025-08-08 13F SBI Securities Co., Ltd. 4,190 24.63 27 50.00
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 13,013 33.98 72 22.41
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 88,022 73.30 526 89.21
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 75,059 -29.49 489 -16.12
2025-07-14 13F UMA Financial Services, Inc. 154 1
2025-07-23 13F Klp Kapitalforvaltning As 81,200 0.00 529 19.14
2025-08-14 13F Raymond James Financial Inc 1,049 7
2025-08-06 13F Commonwealth Equity Services, Llc 13,838 10.45 0
2025-07-30 13F DekaBank Deutsche Girozentrale 5,160 0
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 21,048 0.00 126 8.70
2025-08-14 13F Two Sigma Advisers, Lp 32,100 209
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,140 -25.17 14 -13.33
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 29,374 42.98 192 70.54
2025-08-14 13F Brevan Howard Capital Management LP 28,936 189
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 9,382 -30.53 61 -17.57
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 54,340 111.28 325 129.79
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 5,300 29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,044 0.00 11 -8.33
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 15,239 -24.11 91 -36.81
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 0 -100.00 0 -100.00
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 5,726 0.00 34 9.68
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 31,230 9.07 171 -0.58
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 461,551 -8.52 3,009 8.86
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13,864 -16.70 90 -1.10
2025-08-14 13F Hrt Financial Lp 47,044 83.02 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 598,912 -4.56 3,905 13.55
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,913 0.00 12 20.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
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 3,123 0.00 19 5.88
2025-08-07 13F CSM Advisors, LLC 358,257 2
2025-08-14 13F Smartleaf Asset Management LLC 88 -20.00 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,131 0.00 7 16.67
2025-08-14 13F Daiwa Securities Group Inc. 270 0.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 19,707 -1.55 128 17.43
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 7,370 -69.56 41 -66.10
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 17,097 0.00 94 -7.84
2025-08-12 13F Swiss National Bank 83,900 0.00 547 19.17
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 23,023 127
2025-07-25 13F Cwm, Llc 523 131.42 0
2025-07-15 13F Public Employees Retirement System Of Ohio 18,900 123
2025-07-07 13F Versant Capital Management, Inc 1,242 8
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,700 0.00 11 22.22
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,900 0.00 19 20.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 309,956 10.68 2,021 31.68
2025-08-13 13F Cambria Investment Management, L.P. 20,933 12.00 136 33.33
2025-07-24 13F IFP Advisors, Inc 0 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-29 NP JMCRX - James Micro Cap Fund 52,400 0.00 342 18.82
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 4,204 0.00 27 17.39
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,473 2.51 23 22.22
2025-07-29 NP EBI - Longview Advantage ETF 147 1
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 42,115 0.00 252 8.66
2025-07-28 NP HDG - ProShares Hedge Replication ETF 61 10.91 0
2025-07-31 13F/A Avion Wealth 108 0.00 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-04-29 NP AUERX - Auer Growth Fund 90,000 0.00 494 -24.58
2025-05-30 NP SEIS - SEI Select Small Cap ETF 34,047 2.29 187 -7.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 48,617 -22.40 268 -28.34
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 61,267 -16.95 399 -1.24
2025-08-15 13F Captrust Financial Advisors 10,306 -5.41 67 13.56
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 8,518 35.85 51 47.06
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,809 -4.79 178 4.09
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,365 0.00 427 -7.58
2025-08-14 13F Penn Mutual Asset Management, LLC 38,280 -34.32 250 -21.94
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,661 34.05 30 57.89
2025-08-05 13F Bank of New York Mellon Corp 291,475 0.36 1,900 19.42
2025-08-14 13F Goldman Sachs Group Inc 521,607 84.19 3,401 119.21
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 35,995 0.00 235 18.78
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27,848 5.27 154 -3.16
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 1,041 0.19 6 -16.67
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 914 5
2025-08-08 13F Jupiter Asset Management Ltd 990,648 0.00 6,459 18.99
2025-05-06 13F Wedbush Securities Inc 0 -100.00 0
2025-05-05 13F Foundry Partners, LLC 447,783 1.37 2,454 -7.57
2025-07-28 13F Private Wealth Asset Management, LLC 1,350 0.00 9 14.29
2025-08-12 13F AltraVue Capital, LLC 2,501,144 4.35 16,307 24.15
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 218,800 -26.06 1,427 -12.03
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,442 -0.65 24 -7.69
2025-08-12 13F Segall Bryant & Hamill, Llc 282,345 -9.71 1,841 7.41
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 177,169 2.34 978 -5.60
2025-08-08 13F Geode Capital Management, Llc 997,948 -4.85 6,507 13.20
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 209 -11.44 1 0.00
2025-07-30 13F Denali Advisors Llc 391,103 0.15 2,550 19.11
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 473 -29.93 3 -50.00
2025-08-07 13F Los Angeles Capital Management Llc 160,853 -43.68 1,049 -33.04
2025-08-12 13F Legal & General Group Plc 53,094 -10.72 346 6.46
2025-05-28 NP QCEQRX - Equity Index Account Class R1 35,191 0.00 193 -9.00
2025-04-14 13F IMC-Chicago, LLC Call 0 -100.00 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 87,820 7.91 525 17.71
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 22,419 0.00 146 19.67
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 1,236,605 0.00 8,063 18.98
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-05-13 13F Prudential Financial Inc 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,172 0.00 23 -4.17
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 181,197 -20.03 1,181 -4.83
2025-08-08 13F Intech Investment Management Llc 22,956 -24.48 150 -10.24
2025-08-14 13F Millennium Management Llc 56,485 64.06 368 95.74
2025-07-15 13F Significant Wealth Partners LLC 43,721 27.58 285 52.41
2025-08-08 13F/A Sterling Capital Management LLC 407 59.61 3 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 35,288 5.38 230 25.68
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,106 0.00 85 19.72
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,387 -28.45 20 -20.00
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 79,221 -7.30 437 -14.48
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 14,576 -7.69 95 10.47
2025-08-12 13F Clear Street Markets Llc 4,365 28
2025-07-25 13F JustInvest LLC 21,432 44.65 140 71.60
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 787 -2.84 5 0.00
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,458 4.12 857 24.02
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 8,464 -0.74 51 8.70
2025-07-14 13F Kapitalo Investimentos Ltda 28,089 183
2025-08-14 13F Sunbelt Securities, Inc. 27 0
2025-08-14 13F State Of Wisconsin Investment Board 253,502 -0.47 1,653 18.42
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,860 0.00 12 20.00
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 111,483 -14.21 615 -20.85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 15,604 102
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 78,634 0.00 513 19.07
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,376 3.02 22 29.41
2025-07-14 13F Toth Financial Advisory Corp 250 2
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-05-16 13F Jones Financial Companies Lllp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,162 -31.49 8 -22.22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,793 0.00 11 11.11
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 197,803 -28.82 1,183 -22.90
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 30,108 196
2025-08-11 13F Royce & Associates Lp 642,582 -15.30 4,190 0.77
2025-08-12 13F Rhumbline Advisers 68,086 0.64 444 19.73
2025-08-15 13F Great West Life Assurance Co /can/ 2,265 0.00 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 21,784 0.00 130 9.24
2025-08-07 13F Aviva Plc 51,144 -51.69 333 -42.59
2025-08-14 13F Quantinno Capital Management LP 16,620 108
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,527 -1.52 43 16.67
2025-08-07 13F Allworth Financial LP 838 27.55 5 25.00
2025-08-15 13F Tower Research Capital LLC (TRC) 6,817 116.55 44 158.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,189 0.00 27 22.73
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,051 3.94 144 23.28
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 12,027 -0.75 78 18.18
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16,049 -7.43 105 9.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 48,917 -12.92 319 3.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,005 33.64 7 50.00
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 37,146 2.69 204 -22.81
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 27,490 0.00 179 19.33
2025-08-14 13F Globeflex Capital L P 13,104 0.00 85 19.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,727 0.00 37 19.35
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 55,112 22.96 359 46.53
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 419,600 -45.54 2,736 -35.22
2025-07-24 13F Game Plan Financial Advisors, LLC 35 0.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,519 0.00 36 16.67
2025-08-14 13F Manufacturers Life Insurance Company, The 15,664 -9.36 102 8.51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,400 0.00 19 -10.00
2025-08-11 13F Martingale Asset Management L P 119,747 38.99 781 65.25
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 58 -15.94 0
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,442 0.00 22 22.22
2025-08-14 13F/A Skopos Labs, Inc. 5,829 7,186.25 38
2025-07-30 13F Onyx Bridge Wealth Group LLC 13,000 0.00 85 18.31
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 2,967 92.66 16 100.00
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 57,339 7.44 343 17.12
2025-06-26 NP USMIX - Extended Market Index Fund 4,543 -9.07 25 -13.79
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 58,892 394
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,665 -3.05 58 5.56
2025-08-14 13F Group One Trading, L.p. 2,292 15
2025-08-26 NP Profunds - Profund Vp Small-cap 94 -9.62 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 42,765 -1.30 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 13,793 0.00 90 18.67
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 14,800 -17.32 96 -2.04
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 230,769 8.91 1,380 18.57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,400 0.00 35 20.69
2025-08-14 13F Voya Investment Management Llc 13,065 0.00 85 19.72
2025-08-14 13F Group One Trading, L.p. Call 10,700 -50.69 70 -41.53
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,115 26.12 12 10.00
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 2,502 0.00 14 -7.14
2025-08-14 13F Group One Trading, L.p. Put 11,300 36.14 74 62.22
2025-07-09 13F Harbor Capital Advisors, Inc. 136,457 -38.54 1 -100.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 289,218 61.79 1,596 49.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,025 0.00 13 18.18
2025-08-14 13F Macquarie Group Ltd 297,771 -7.29 1,941 10.28
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
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 104,307 -15.34 576 -21.87
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 551,056 -33.33 3,042 -38.47
2025-08-01 NP General American Investors Co Inc 539,738 0.00 3,519 0.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,872 0.00 436 8.75
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 2,227 0.00 13 8.33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,621 -62.90 24 -56.60
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 43,805 49.33 262 62.11
2025-08-13 13F Invesco Ltd. 109,628 -9.23 715 8.02
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,147 0.00 99 18.07
2025-08-11 13F Vanguard Group Inc 2,513,906 0.82 16,391 19.96
2025-08-13 13F EverSource Wealth Advisors, LLC 177 -40.40 1 0.00
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-01 13F James Investment Research Inc 53,546 0.00 349 19.11
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 33,985 222
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 715 47.42 4 50.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,900 0.00 12 20.00
2025-08-11 13F October Effect Ltd 27,666 180
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 11,932 0.00 66 -8.45
2025-08-14 13F UBS Group AG 34,761 -24.17 227 -9.96
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,627 -14.85 16 -6.25
2025-08-15 13F State of Tennessee, Treasury Department 30,708 -39.52 200 -28.06
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22,480 -18.53 147 -3.31
2025-08-26 NP TLSTX - Stock Index Fund 842 0.00 5 25.00
2025-08-08 13F Pnc Financial Services Group, Inc. 280 2
2025-08-06 13F Rialto Wealth Management, LLC 89 0.00 1
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 10,174 -2.63 61 5.26
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,975 -70.85 39 -72.66
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21,057 0.00 137 19.13
2025-08-14 13F Two Sigma Investments, Lp 113,735 309.97 742 387.50
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 403,373 -14.10 2,630 2.18
2025-08-12 13F Franklin Resources Inc 73,761 0.12 481 19.11
2025-08-14 13F/A Barclays Plc 95,086 44.26 1
2025-08-12 13F Global Retirement Partners, LLC 1,119 27,875.00 7
2025-08-12 13F BlackRock, Inc. 3,627,964 -4.43 23,654 13.70
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 75,811 0.00 453 8.89
2025-08-04 13F Amalgamated Bank 1,680 0.00 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 194,333 -2.31 1,162 6.41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,489 -9.19 19 -13.64
2025-08-14 13F Ubs Asset Management Americas Inc 195,475 9.30 1,274 30.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 2,067,760 -34.53 13,482 -22.11
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 19,595 -2.12 108 -9.24
2025-08-13 13F Russell Investments Group, Ltd. 15,637 57.55 102 87.04
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 8,448 95.60 47 84.00
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 91,568 597
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 38,280 -34.32 250 -21.94
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14,615 95
2025-08-14 13F Oxford Asset Management Llp 27,112 -19.63 177 -12.87
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 17,030 111
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,836 -9.39 101 -1.96
2025-08-11 13F Lsv Asset Management 380,988 0.00 2 0.00
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,018 2.34 365 22.07
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 796 0
2025-08-15 13F WealthCollab, LLC 2,105 32.98 14 62.50
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 91,885 -11.07 599 5.83
2025-07-28 NP VCSLX - Small Cap Index Fund 19,398 9.66 116 19.59
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,901 -5.53 32 10.71
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 143 -14.37 1
2025-08-13 13F Hsbc Holdings Plc 28,461 190
2025-08-14 13F Tudor Investment Corp Et Al 36,576 238
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 49,800 -15.45 325 0.62
2025-08-12 13F Nuveen, LLC 100,098 -32.69 653 -19.90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17,105 0.00 112 19.35
2025-07-30 13F Eqis Capital Management, Inc. 16,799 -27.76 110 -14.17
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 -8.33 0
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 45,325 -7.84 271 0.74
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 180,222 7.16 995 -1.09
2025-08-14 13F Sei Investments Co 30,420 -20.62 198 -5.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 31,193 203
2025-08-14 13F Jacobs Levy Equity Management, Inc 438,854 2,861
2025-08-08 13F Principal Financial Group Inc 32,276 33.84 210 59.09
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,290 -14.79 41 2.50
2025-08-12 13F Deutsche Bank Ag\ 29,910 -18.42 195 -2.50
2025-08-14 13F Jane Street Group, Llc 98,233 -13.94 640 2.40
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 22,380 -7.23 146 9.85
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 143,888 18,159.90 794 19,750.00
2025-08-14 13F Royal Bank Of Canada 213,838 227,387.23 1,394
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 23,402 11.60 128 1.59
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 18,691 103
2025-08-15 13F Morgan Stanley 521,868 78.20 3,403 112.09
2025-08-12 13F CIBC Private Wealth Group, LLC 21,316 -18.02 139 -9.80
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 100,394 -26.94 655 -13.15
2025-08-19 13F State of Wyoming 40,302 -53.78 263 -45.07
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 147,606 4.97 815 -3.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,793 0.00 12 22.22
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 6 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,359 0.00 439 8.96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 167 5.70 1
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 18,800 21.29 112 0.90
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 36,059 -28.20 216 -21.82
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 269,777 3.54 1,613 -14.25
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 32,593 67.71 213 100.00
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 610,006 -0.18 3,977 18.79
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,721 104.34 24 166.67
2025-08-14 13F Citadel Advisors Llc Put 16,600 -86.65 108 -84.14
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 984 6
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,640 22
2025-08-14 13F Citadel Advisors Llc 1,394,495 20.13 9,092 42.93
2025-08-14 13F Citadel Advisors Llc Call 15,800 209.80 103 281.48
2025-08-15 13F Kestra Advisory Services, LLC 11,501 -74.97 75 -70.52
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 1,098 36.23 7 75.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,062 -43.14 20 -34.48
2025-08-11 13F Covestor Ltd 9 0.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 233,553 45.79 1,397 58.82
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,774 0.00 25 20.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Evergreen Capital Management Llc 18,190 -1.68 119 16.83
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Ameriprise Financial Inc 266,905 34.78 1,740 60.37
2025-08-14 13F State Street Corp 1,110,017 0.23 7,237 19.26
2025-08-14 13F Bridgeway Capital Management Inc 111,568 727
2025-08-01 13F Teacher Retirement System Of Texas 11,554 0.21 75 19.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,267 2.63 29 -3.33
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 223,054 0.18 1,334 9.08
2025-05-05 13F Lindbrook Capital, Llc 150 4.17 1
2025-08-14 13F Fmr Llc 3,724 -84.46 24 -81.68
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,000 0.00 60 9.26
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2,643 45.46 16 66.67
2025-07-14 13F GAMMA Investing LLC 369 2
2025-07-25 13F Stephens Consulting, LLC 65 0
2025-07-31 13F Nisa Investment Advisors, Llc 1,527 3.39 10 12.50
2025-08-14 13F Bank Of America Corp /de/ 405,730 143.15 2,645 189.39
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46,544 0.00 257 -7.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25,590 0.00 167 18.57
2025-08-13 13F Centiva Capital, LP 19,366 126
2025-07-17 13F SummerHaven Investment Management, LLC 98,525 2.41 642 21.82
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 357,096 -10.07 2,328 6.99
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 50,000 150.00 326 199.08
2025-08-13 13F Arizona State Retirement System 12,489 1.81 81 20.90
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 260,304 0.00 1,437 -7.71
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7,000 0.00 42 -18.00
2025-08-14 13F Man Group plc 36,199 0.65 236 19.80
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 46,430 0.62 278 9.49
2025-08-12 13F American Century Companies Inc 1,405,174 2.52 9,162 21.97
2025-08-15 13F CI Private Wealth, LLC 28,194 132.78 184 177.27
2025-08-07 13F Parkside Financial Bank & Trust 1 -98.82 0
2025-08-18 13F Wolverine Trading, Llc Call 10,700 69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,861 -20.47 116 -5.69
2025-08-22 13F Cim Investment Mangement Inc 50,635 100.74 317 128.99
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 791 -74.01 4 -77.78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,760 0.00 11 22.22
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 593,050 0.58 4 0.00
2025-08-13 13F Federated Hermes, Inc. 362,961 0.55 2,367 19.62
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,907 0.00 11 10.00
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,736 198.24 28 250.00
2025-08-05 13F Simplex Trading, Llc Put 5,700 -52.50 0
2025-08-05 13F Simplex Trading, Llc 2,316 -5.35 0
2025-08-05 13F Simplex Trading, Llc Call 1,000 -75.61 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 1,049,506 -12.36 6,843 4.27
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,619 -18.74 28 -12.90
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 284,940 -4.41 1,573 -11.78
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 117,629 -0.06 767 18.94
2025-07-21 13F Washington Growth Strategies Llc 26,216 0
2025-08-08 13F Hartland & Co., LLC 3,000 0.00 20 18.75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 142 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 29,780 0.00 194 19.02
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,226 1.36 60 22.45
2025-08-06 13F Metis Global Partners, LLC 20,164 0.00 131 19.09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,279 9.32 8 33.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 -13.46 0
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 9,256 20.22 51 10.87
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 9,693 63
2025-08-14 13F Wellington Management Group Llp 206,329 13.16 1,345 34.63
2025-08-28 13F China Universal Asset Management Co., Ltd. 14,349 0.18 94 19.23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,997 -2.24 52 18.18
2025-08-13 13F MetLife Investment Management, LLC 27,524 0.29 179 19.33
2025-08-14 13F Legato Capital Management LLC 536,511 0.76 3,498 19.92
2025-08-14 13F D. E. Shaw & Co., Inc. 433,022 -20.96 2,823 -5.96
2025-07-16 13F Signaturefd, Llc 3,554 64.54 23 109.09
2025-08-12 13F SRS Capital Advisors, Inc. 151 0.00 1
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 18,639 13.30 103 4.08
2025-08-14 13F First Wilshire Securities Management Inc 697,209 -56.06 4,546 -47.73
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 2,810 3.31 17 14.29
2025-08-13 13F Walleye Capital LLC 49,080 320
2025-08-13 13F Cresset Asset Management, LLC 30,097 5.49 196 25.64
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 788 -8.05 5 25.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18,823 7.14 104 -1.90
2025-08-12 13F Jpmorgan Chase & Co 24,988 -19.00 163 -4.14
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 18,483 0.00 121 18.81
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 795 -45.66 4 -50.00
2025-08-14 13F California State Teachers Retirement System 40,272 0.00 263 19.09
2025-03-26 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 787 -90.92 5 -93.55
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13,360 0.00 87 19.18
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
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