TBI - TrueBlue, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

TrueBlue, Inc.
US ˙ NYSE ˙ US89785X1019

Mga Batayang Estadistika
Pemilik Institusional 289 total, 288 long only, 0 short only, 1 long/short - change of -0.34% MRQ
Alokasi Portofolio Rata-rata 0.0535 % - change of 5.57% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 35,602,142 - 119.07% (ex 13D/G) - change of -0.52MM shares -1.45% MRQ
Nilai Institusional (Jangka Panjang) $ 221,363 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

TrueBlue, Inc. (US:TBI) memiliki 289 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 35,602,142 saham. Pemegang saham terbesar meliputi Pzena Investment Management Llc, Royce & Associates Lp, BlackRock, Inc., Invesco Ltd., VSCAX - Invesco Small Cap Value Fund Class A, Vanguard Group Inc, Dimensional Fund Advisors Lp, Hotchkis & Wiley Capital Management Llc, D. E. Shaw & Co., Inc., and Charles Schwab Investment Management Inc .

Struktur kepemilikan institusional TrueBlue, Inc. (NYSE:TBI) 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 5.86 / share. Previously, on September 9, 2024, the share price was 7.24 / share. This represents a decline of 19.06% over that period.

TBI / TrueBlue, 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.

TBI / TrueBlue, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-06 13G/A FMR LLC 1,742,474 420 -99.98 0.00 -100.00
2025-07-22 13G/A ROYCE & ASSOCIATES LP 1,880,732 2,360,082 25.49 7.90 24.80
2025-07-16 13G/A BlackRock, Inc. 2,626,991 2,134,966 -18.73 7.10 -15.48
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 1,661,206 1,440,203 -13.30 4.80 -14.29
2025-04-09 13G/A Azarias Capital Management, L.P. 1,721,785 1,073,506 -37.65 3.60 -37.93
2024-11-12 13G/A VANGUARD GROUP INC 2,001,636 2,001,636 0.00 6.71 0.00
2024-11-08 13G Invesco Ltd. 2,005,426 6.70
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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 649 -75.50 4 -71.43
2025-08-13 13F Russell Investments Group, Ltd. 241,048 49.06 1,562 81.93
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 18,040 -45.50 117 -33.71
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 141,822 -17.49 753 -47.82
2025-08-11 13F Royce & Associates Lp 2,360,082 25.49 15,293 53.14
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5,005 0.00 30 -3.23
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 29,727 0.61 178 -3.78
2025-08-14 13F Millennium Management Llc 34,017 -85.28 220 -82.06
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,499 0.00 16 23.08
2025-08-01 13F Envestnet Asset Management Inc 12,750 83
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,328 0.00 50 -5.77
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 64,247 -0.97 416 20.93
2025-08-04 13F Amalgamated Bank 1,101 0.00 0
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19,657 0.00 127 22.12
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 578 0.00 3 -50.00
2025-06-26 NP USMIX - Extended Market Index Fund 3,021 -13.29 13 -53.57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,175 0.00 7 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 298 -29.88 1 -66.67
2025-08-13 13F Invesco Ltd. 1,906,972 -8.32 12,357 11.89
2025-08-07 13F Proficio Capital Partners LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 94,851 25.71 1
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 50,791 -5.21 220 -49.54
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 146 -1.35 1
2025-08-15 13F Morgan Stanley 273,410 11.94 1,772 36.65
2025-08-11 13F Covestor Ltd 11 0.00 0
2025-08-14 13F RBF Capital, LLC 410,823 0.00 2,662 22.05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 552 0.00 4 50.00
2025-07-24 13F IFP Advisors, Inc 0 -100.00 1
2025-07-11 13F Assenagon Asset Management S.A. 104,687 -1.90 678 19.79
2025-07-17 13F Raleigh Capital Management Inc. 39 0.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,763 -25.06 576 -60.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 34,069 0.00 221 22.22
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,980 -3.91 220 17.65
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Aqr Capital Management Llc 50,356 326
2025-08-12 13F Proequities, Inc. 0 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 552 -10.10 3 -60.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,250 0.00 34 25.93
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,084 -5.26 660 -49.54
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 100 -4.76 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 47,578 0.00 308 22.22
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,857 -18.71 25 -4.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,836 0.00 18 20.00
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 7,150 0.00 38 -38.33
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 73,609 0.00 319 -46.74
2025-08-12 13F Jpmorgan Chase & Co 241,844 -10.70 1,567 8.97
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 720 0.00 5 33.33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 183,456 27.63 796 -32.02
2025-08-05 13F Bank of New York Mellon Corp 91,142 1.61 591 23.95
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1,723 11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,706 0.00 18 21.43
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,583 -21.58 276 -4.51
2025-03-26 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 14,017 0.00 114 9.62
2025-07-22 13F Gsa Capital Partners Llp 110,699 -61.51 1 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 2,152 14
2025-08-14 13F Group One Trading, L.p. Call 10,000 65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,352 -25.19 54 -8.47
2025-07-28 NP HDG - ProShares Hedge Replication ETF 38 11.76 0
2025-08-11 13F HighTower Advisors, LLC 19,134 3.23 124 25.51
2025-08-12 13F Deutsche Bank Ag\ 32 -84.69 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 444 0.00 3 0.00
2025-08-13 13F Hsbc Holdings Plc 43,259 6.52 288 32.87
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,481 0.00 29 26.09
2025-08-13 13F EverSource Wealth Advisors, LLC 19 0
2025-08-12 13F American Century Companies Inc 554,470 -1.12 3,593 20.66
2025-08-13 13F Cooper Creek Partners Management Llc 70,183 0.00 0
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408,985 1.51 2,650 23.89
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,798 0.00 38 23.33
2025-07-28 NP VCSLX - Small Cap Index Fund 12,387 11.30 74 7.25
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 15,923 80.82 103 41.10
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 21,058 -54.75 172 -50.86
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 1,967 0.00 9 -50.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,556 8.36 9 0.00
2025-08-14 13F Jane Street Group, Llc Call 28,400 184
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 10,007 0.00 65 20.75
2025-08-14 13F Bank Of America Corp /de/ 210,371 162.41 1,363 220.71
2025-09-04 13F/A Advisor Group Holdings, Inc. 101 1
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 915,896 30.61 5,935 59.41
2025-08-14 13F UBS Group AG 10,367 -51.58 67 -40.71
2025-08-06 13F AE Wealth Management LLC 19,593 -0.12 127 21.15
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 1,922 0.00 12 -8.33
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27,408 0.00 119 -47.09
2025-08-08 13F/A Sterling Capital Management LLC 823 63.62 5 150.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 50,559 -19.46 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,295 0.00 86 22.86
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 2,537 160.47 15 150.00
2025-08-14 13F Sei Investments Co 63,597 117.58 412 165.81
2025-08-14 13F DC Investments Management, LLC 77,231 -34.75 500 -20.38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5,446 0.00 35 25.00
2025-08-14 13F Manufacturers Life Insurance Company, The 11,092 -9.07 72 10.94
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,218 0.00 47 21.05
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 16,393 0.00 98 -3.92
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,733 0.00 16 -46.67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 80,592 -17.10 350 -55.93
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 22,600 -15.95 136 -19.64
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 44,890 38.97 195 -26.24
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 13,426 -31.14 87 -15.53
2025-08-12 13F Legal & General Group Plc 2,632 0.00 17 30.77
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 887 80.65 6 150.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,997 10.60 39 35.71
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,637 0.00 17 21.43
2025-08-12 13F XTX Topco Ltd 18,106 11.44 117 36.05
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 137,768 28.08 893 56.22
2025-08-08 13F Bailard, Inc. 153,650 996
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 2,700 0.00 12 -50.00
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,354 9.30 866 4.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,121 0.00 33 22.22
2025-08-28 NP QCSTRX - Stock Account Class R1 134,000 31.90 868 61.04
2025-08-14 13F Jacobs Levy Equity Management, Inc 297,134 -0.68 1,925 21.22
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 58,900 28.04 382 56.15
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 -16.67 0
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 232,786 -19.81 1,010 -57.29
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 28 0.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,951 0.00 117 -47.03
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 267,995 -4.49 1,737 16.51
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,077 0.00 33 23.08
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 379,775 36.00 2,461 65.99
2025-08-15 13F Tower Research Capital LLC (TRC) 3,831 -29.91 25 -17.24
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,720,568 -6.79 7,467 -50.37
2025-08-13 13F New York State Common Retirement Fund 8,956 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,414 0.00 42 20.59
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
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 12,632 0.00 55 -47.06
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 55,327 0.00 332 -4.61
2025-08-14 13F Quantinno Capital Management LP 74,583 177.93 483 240.14
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 191,794 3.44 1,243 26.22
2025-08-14 13F Ameriprise Financial Inc 330,049 38.55 2,139 69.15
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,667 0.00 43 22.86
2025-08-08 13F Geode Capital Management, Llc 692,713 0.47 4,490 22.62
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 301,904 87.90 1,811 79.48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,044 0.00 39 -46.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,561 0.00 36 24.14
2025-08-13 13F Federated Hermes, Inc. 10,669 69
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,108 -9.42 53 10.64
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 6,951 42
2025-08-14 13F State Of Wisconsin Investment Board 185,013 6.35 1,199 29.79
2025-08-12 13F/A Boston Partners 777,281 1,796.83 5,036 2,220.74
2025-07-07 13F Versant Capital Management, Inc 5,980 5,762.75 39
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 750,284 -8.44 4,862 11.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21,000 0.00 136 22.52
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 28,358 0.00 184 22.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 156,058 936
2025-07-24 13F Us Bancorp \de\ 5,725 -8.98 37 12.12
2025-08-14 13F Invenomic Capital Management LP 290,293 -11.02 1,881 8.60
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,959 0.00 18 -5.56
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 62,511 107.46 271 10.61
2025-08-26 NP TLSTX - Stock Index Fund 645 0.00 4 33.33
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 25,723 0.00 112 -46.89
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 60,441 2,509.72 392 2,915.38
2025-08-14 13F Occudo Quantitative Strategies Lp 26,710 20.90 173 40.65
2025-08-12 13F Advisors Asset Management, Inc. 331 85.96 2
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 18,191 0.00 79 -47.30
2025-08-12 13F BlackRock, Inc. 2,335,690 -4.52 15,135 16.52
2025-08-14 13F Engineers Gate Manager LP 55,510 -14.58 360 4.06
2025-08-14 13F Militia Capital Partners, LP 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 -50.00 0
2025-08-26 NP POMIX - T. Rowe Price Total 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 17,320 -1.59 112 20.43
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 9,910 -0.77 64 20.75
2025-07-25 13F Cwm, Llc 3,098 520.84 0
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,886 11
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,245 0.00 7 0.00
2025-08-11 13F Vanguard Group Inc 1,719,344 -2.22 11,141 19.33
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 897,923 0.00 5,819 22.05
2025-08-12 13F Prudential Financial Inc 430,329 35.26 2,789 65.07
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 19,732 0.00 128 22.12
2025-08-12 13F Ameritas Investment Partners, Inc. 3,148 0.00 20 25.00
2025-07-21 13F Azarias Capital Management, L.P. 899,119 -16.29 5,826 2.16
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 18,386 5.07 119 29.35
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,725 -8.98 37 12.12
2025-08-14 13F Balyasny Asset Management Llc 124,626 808
2025-08-13 13F BCJ Capital Management, LLC 35,273 0.00 229 21.93
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 85,087 3.78 551 26.67
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 57,564 -2.30 373 19.55
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,448 49.78 63 -53.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 39,672 0.00 257 22.38
2025-07-29 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,665 -9.47 102 10.99
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 20,073 -0.73 120 -4.76
2025-07-29 NP Guggenheim Active Allocation Fund 205 0.00 1 0.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,080 -30.07 539 -62.79
2025-07-31 13F Peapod Lane Capital LLC 358,454 37.47 2,323 67.77
2025-08-14 13F/A Skopos Labs, Inc. 229 -84.96 1 -87.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,029 0.00 7 20.00
2025-07-25 13F Pzena Investment Management Llc 2,919,252 2.97 18,917 25.65
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,046 0.00 46 21.62
2025-08-14 13F Smartleaf Asset Management LLC 277 2
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 302,631 3.27 1,313 -45.02
2025-08-11 13F Pacific Ridge Capital Partners, LLC 71,186 39.07 461 70.11
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 93,283 -6.38 560 -10.56
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-14 13F Fmr Llc 420 -99.98 3 -99.98
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,376 0.00 93 22.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16,270 17.30 105 43.84
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 18,000 6.11 108 -14.96
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19,072 0.00 101 -36.87
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2,036 -0.88 13 30.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,307,990 30.76 8,476 59.57
2025-08-19 13F State of Wyoming 1,363 -80.88 9 -78.38
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 5,888 23.54 26 -34.21
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 3,719 0.00 24 26.32
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,344 -4.94 194 -8.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21,675 12.45 140 37.25
2025-08-12 13F Trexquant Investment LP 36,747 -59.23 238 -50.21
2025-08-12 13F SRS Capital Advisors, Inc. 971 598.56 6
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,148 0.00 20 25.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3,020 33.04 20 58.33
2025-07-14 13F GAMMA Investing LLC 380 -75.20 2 -75.00
2025-08-14 13F Cubist Systematic Strategies, LLC 46,151 -45.29 299 -33.11
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 38,000 0.00 246 22.39
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 41,727 8.05 250 3.31
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 55,377 3.33 332 -1.19
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,364 0.00 10 -47.37
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9,622 -85.85 62 -82.83
2025-08-14 13F Susquehanna International Group, Llp 56,307 28.50 365 56.90
2025-08-14 13F State Street Corp 679,605 0.09 4,404 22.14
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 255,285 -4.48 1,108 -49.17
2025-08-12 13F Nuveen, LLC 781,502 6.21 5,064 29.61
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,850 -8.05 44 12.82
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 138,693 -2.31 832 -6.62
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 920 0.00 6 0.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,219 0.00 21 17.65
2025-08-13 13F Jump Financial, LLC 20,029 130
2025-07-07 13F Investors Research Corp 11,400 0.00 74 21.67
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 17,100 0.00 74 -46.76
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 14,314 0.00 86 -4.49
2025-08-14 13F Qube Research & Technologies Ltd 31,426 -29.63 204 -14.35
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 51,207 -5.21 222 -49.55
2025-08-14 13F Comerica Bank 10,500 68
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,251 -4.45 41 17.65
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,202 -1.20 202 20.96
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 452,143 -4.80 2,713 -9.05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 55 0.00 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 115,744 31.64 502 -29.89
2025-08-11 13F Citigroup Inc 9,791 -51.50 63 -41.12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,490 0.00 10 28.57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,526 191.01 68 257.89
2025-08-12 13F Rhumbline Advisers 48,222 -2.06 312 19.54
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 42,500 -60.21 275 -51.50
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 161,098 1.81 967 -2.72
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 -9.68 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 2,952 0.00 13 -50.00
2025-08-14 13F Alliancebernstein L.p. 39,535 13.82 256 39.13
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,076 0.00 7 20.00
2025-08-05 13F Simplex Trading, Llc Call 2,000 0.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,385 -5.54 35 13.33
2025-08-13 13F Advantage Alpha Capital Partners LP 208,927 -7.99 1,354 12.28
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,793 0.00 307 -46.70
2025-08-05 13F Simplex Trading, Llc Put 500 0.00 0
2025-08-05 13F Simplex Trading, Llc 3,772 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,906 -18.69 17 -22.73
2025-07-23 NP CFSLX - Column Small Cap Fund 3,188 0.00 19 -5.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 6,393 0.00 41 24.24
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,189 0.00 102 -16.53
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,624 0.00 37 -47.14
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17,508 5.44 76 -44.44
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 67 -2.90 0
2025-08-14 13F Bridgeway Capital Management Inc 85,100 -71.24 551 -64.93
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 580,048 -5.20 3,759 15.70
2025-08-04 13F Strs Ohio 58,900 18.51 382 44.87
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 69,073 414
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,398 0.00 45 -46.43
2025-07-14 13F Kapitalo Investimentos Ltda 13,568 88
2025-08-13 13F Renaissance Technologies Llc 29,900 194
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 274,932 -31.20 1,782 -16.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,267 -3.94 8 14.29
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,399,939 -2.80 9,072 18.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 21,068 0.00 137 22.52
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 52,783 7.58 342 31.54
2025-08-13 13F MetLife Investment Management, LLC 17,534 62.71 114 98.25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,841 -4.57 31 19.23
2025-07-11 13F Farther Finance Advisors, LLC 229 -65.04 1 -66.67
2025-08-14 13F Two Sigma Investments, Lp 53,274 -6.60 345 14.24
2025-05-15 13F Manatuck Hill Partners, LLC 0 -100.00 0
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 225,934 0.00 981 -46.77
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 33,513 2.12 217 24.71
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 324,300 0.00 2,101 22.01
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,431 0.00 22 22.22
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 328,959 38.12 1,974 31.97
2025-08-26 NP Profunds - Profund Vp Small-cap 65 -1.52 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 116 5.45 1
2025-07-29 13F Private Wealth Management Group, LLC 115 1
2025-08-13 13F Northern Trust Corp 255,079 -2.32 1,653 19.19
2025-08-14 13F D. E. Shaw & Co., Inc. 1,224,925 -10.66 7,938 9.02
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,068 0.00 20 18.75
2025-04-03 13F First Hawaiian Bank 35,174 0.00 187 -36.95
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 498 -2.35 3 -33.33
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 101,300 13.57 656 38.69
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3,000 0.00 18 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41,004 0.00 178 -47.01
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,132 -28.41 13 -33.33
2025-08-14 13F Goldman Sachs Group Inc 117,571 7.96 762 31.66
2025-08-12 13F Charles Schwab Investment Management Inc 1,060,315 72.73 6,871 110.80
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 112,956 0.00 732 22.04
2025-08-05 13F Corton Capital Inc. 11,792 76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,311 2.54 14 -46.15
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 263,155 0.00 1,142 -46.74
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 12,488 0.00 81 21.21
2025-08-14 13F Two Sigma Advisers, Lp 23,700 -51.13 154 -40.47
2025-08-06 13F True Wealth Design, LLC 233 308.77 2
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