TCMD - Tactile Systems Technology, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Tactile Systems Technology, Inc.
US ˙ NasdaqGM ˙ US87357P1003

Mga Batayang Estadistika
Pemilik Institusional 320 total, 318 long only, 0 short only, 2 long/short - change of -4.46% MRQ
Alokasi Portofolio Rata-rata 0.0753 % - change of -20.19% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 24,268,862 - 108.87% (ex 13D/G) - change of -1.49MM shares -5.78% MRQ
Nilai Institusional (Jangka Panjang) $ 242,317 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Tactile Systems Technology, Inc. (US:TCMD) memiliki 320 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 24,268,862 saham. Pemegang saham terbesar meliputi Cadian Capital Management, Lp, Morgan Stanley, BlackRock, Inc., Paradigm Capital Management Inc/ny, Vanguard Group Inc, Dimensional Fund Advisors Lp, Capitolis Liquid Global Markets LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Acadian Asset Management Llc, and Deutsche Bank Ag\ .

Struktur kepemilikan institusional Tactile Systems Technology, Inc. (NasdaqGM:TCMD) 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 13.46 / share. Previously, on September 9, 2024, the share price was 12.96 / share. This represents an increase of 3.86% over that period.

TCMD / Tactile Systems Technology, 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.

TCMD / Tactile Systems Technology, 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)
2025-08-07 13G/A CADIAN CAPITAL MANAGEMENT, LP 1,934,556 2,192,823 13.35 9.80 20.99
2025-07-15 13G DIMENSIONAL FUND ADVISORS LP 1,167,206 5.00
2025-04-24 13G/A BlackRock, Inc. 2,425,168 1,818,693 -25.01 7.70 -25.24
2024-11-13 13G PARADIGM CAPITAL MANAGEMENT INC/NY 1,664,800 6.94
2024-11-08 13G MORGAN STANLEY 539,213 2,235,267 314.54 9.30 244.44
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
(%)
2025-07-17 13F Janney Montgomery Scott LLC 25,500 -56.78 0
2025-07-24 13F JNBA Financial Advisors 62 0.00 1
2025-08-14 13F Fmr Llc 75,744 1.59 768 -22.03
2025-04-10 13F Retireful, LLC 0 -100.00 0
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 1,111 0.00 16 -21.05
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 51,043 -22.14 675 -39.98
2025-08-08 13F Accredited Investors Inc. 115,335 0.00 1,169 -23.29
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0.00 0
2025-08-14 13F Wells Fargo & Company/mn 17,302 10.98 175 -15.05
2025-08-14 13F Engineers Gate Manager LP 51,862 249.45 526 167.86
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,848 0.00 29 -24.32
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,578 0.00 113 -22.60
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 108,595 0.00 1,533 -19.36
2025-08-14 13F UBS Group AG 334,863 88.54 3,396 44.65
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
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 16,140 0.00 164 -23.47
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 16,073 69.19 163 29.60
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14,609 8.42 206 -12.34
2025-08-12 13F SRS Capital Advisors, Inc. 84 1
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 300,000 0.00 3,042 -23.30
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 929 59.90 13 30.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 60,857 16.52 617 -10.58
2025-08-13 13F New York State Common Retirement Fund 9,391 -10.55 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,239 0.00 13 -25.00
2025-08-14 13F State Street Corp 511,476 -9.46 5,186 -30.55
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 245 -28.99 3 -50.00
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 13,250 134
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 902,062 -14.71 9,147 -34.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14,080 23.73 143 -5.33
2025-08-13 13F Cresset Asset Management, LLC 22,894 14.26 232 -12.12
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0 -100.00
2025-08-29 NP JMCRX - James Micro Cap Fund 4,236 0.00 43 -23.64
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 562 32.24 6 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,771 11.14 38 -13.64
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 219,725 -23.92 2,905 -41.30
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,805 0.00 444 -23.32
2025-08-14 13F Ameriprise Financial Inc 315,916 -0.78 3,203 -23.90
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 82,411 -8.92 1,164 -26.58
2025-08-08 13F Larson Financial Group LLC 30 0.00 0
2025-08-12 13F LPL Financial LLC 13,084 -3.23 133 -25.84
2025-08-14 13F California State Teachers Retirement System 1,714 0.00 17 -22.73
2025-05-15 13F Janus Henderson Group Plc 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 581 0.00 6 -28.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 980 0.00 14 -23.53
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 82 -4.65 1 -100.00
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 9,719 0.00 96 -30.43
2025-08-13 13F Virtus ETF Advisers LLC 3,490 -76.74 35 -82.32
2025-08-07 13F Campbell & CO Investment Adviser LLC 18,537 -29.57 188 -46.11
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-08-14 13F Man Group plc 28,452 -13.76 289 -33.94
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,451 73.09 35 41.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,718 3.70 38 -15.56
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 11,514 -58.78 152 -68.20
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 7,237 0.00 127 20.00
2025-08-13 13F Federated Hermes, Inc. 551,561 42.74 5,593 9.48
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 132,994 2.26 1,314 -29.33
2025-08-26 NP Profunds - Profund Vp Small-cap 54 0.00 1
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,551 18.21 64 -4.48
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,600 -14.61 77 -34.19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 96 5.49 1 0.00
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 7,176 -0.77 73 -24.21
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 208,644 -4.49 2,116 -26.77
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 11,147 0.00 157 -19.49
2025-08-13 13F First Trust Advisors Lp 84,320 3.38 855 -20.69
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-29 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 30,796 33.88 304 -7.32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,927 14.61 50 -12.50
2025-08-12 13F Nuveen, LLC 83,858 41.66 850 8.70
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,317 0.00 34 -23.26
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 -11.54 0
2025-05-05 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 265,000 -7.17 3,503 -28.35
2025-08-06 13F First Horizon Advisors, Inc. 98 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,875 0.00 49 -23.44
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 22,120 0.00 224 -23.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 13,549 0.00 137 -23.46
2025-08-14 13F Polar Asset Management Partners Inc. 392,107 3,976
2025-08-12 13F Dimensional Fund Advisors Lp 1,167,206 13.54 11,836 -12.91
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 18,951 0.00 192 -23.20
2025-08-11 13F Vanguard Group Inc 1,530,754 1.98 15,522 -21.78
2025-08-14 13F Prelude Capital Management, Llc 14,431 -9.42 146 -30.48
2025-08-13 13F Walleye Capital LLC Call 21,200 215
2025-08-13 13F Walleye Capital LLC Put 3,300 33
2025-08-14 13F Group One Trading, L.p. Call 4,900 0.00 50 -23.44
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 58,868 0.00 831 -19.32
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 7,025 0.00 71 -22.83
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 41,837 0.00 591 -19.40
2025-08-11 13F Lsv Asset Management 36,300 0.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 53,578 -8.31 543 -29.66
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 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 25,318 21.75 357 -1.92
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 1,520 0.00 20 -23.08
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14,252 -2.57 145 -25.39
2025-08-14 13F Qube Research & Technologies Ltd 37,554 -80.32 381 -84.93
2025-08-04 13F Amalgamated Bank 826 0.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,597 0.00 26 -32.43
2025-08-12 13F Charles Schwab Investment Management Inc 58,902 -40.61 597 -54.46
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 15,832 -18.51 161 -37.50
2025-08-14 13F Royal Bank Of Canada 67,850 177.48 688 113.00
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 13,571 0.00 138 -23.46
2025-08-18 13F Wolverine Trading, Llc Call 10,000 -25.37 103 -40.80
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 15,000 -63.68 152 -72.11
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 25,566 33.62 448 61.37
2025-08-14 13F Quarry LP 576 6
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,841 0.00 39 -24.00
2025-08-13 13F Renaissance Technologies Llc 366,000 0.52 3,711 -22.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 958 0.00 10 -25.00
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 15,831 -4.04 156 -33.62
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 390 -6.02 5 -28.57
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,210 0.00 31 -18.42
2025-08-11 13F Citigroup Inc 125,823 3.59 1,276 -20.56
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 45,575 5.21 450 -27.30
2025-08-14 13F Aqr Capital Management Llc 149,651 -10.15 1,517 -31.08
2025-08-13 13F Norges Bank 144,400 1,464
2025-07-11 13F Farther Finance Advisors, LLC 40 0.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,669 29.76 80 5.26
2025-08-14 13F Bank Of America Corp /de/ 32,249 -36.20 327 -51.05
2025-05-08 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-07-25 13F Cwm, Llc 233 -56.77 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 64,045 2.39 904 -17.44
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0 -100.00
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,582 0.00 107 -23.02
2025-06-26 NP USMIX - Extended Market Index Fund 2,607 -9.20 37 -28.00
2025-08-12 13F Jpmorgan Chase & Co 80,032 247.78 812 166.78
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,983 0.00 56 -18.84
2025-08-12 13F Jpmorgan Chase & Co Call 400 4
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 72,067 -17.86 731 -37.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,441 0.00 34 -19.05
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 340,968 -11.76 3,457 -32.32
2025-03-26 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 0 -100.00 0 -100.00
2025-04-25 13F New York State Teachers Retirement System 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 38,880 2.91 394 -21.04
2025-08-26 NP TLSTX - Stock Index Fund 280 0.00 3 -33.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 190 0.00 2 -50.00
2025-08-05 13F Simplex Trading, Llc 1,012 1,214.29 0
2025-08-05 13F Simplex Trading, Llc Call 400 100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 906 0.00 9 -33.33
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 35,838 46.55 363 12.38
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 32,500 330
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-05-15 13F Creative Planning 0 -100.00 0
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 17,548 64.71 173 13.82
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-08-14 13F Globeflex Capital L P 241,242 -3.89 2,446 -26.28
2025-08-12 13F Tocqueville Asset Management L.p. 121,700 -41.12 1,234 -54.83
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,745 -27.83 17 -50.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,606 19.03 1,308 -4.04
2025-08-04 13F Hantz Financial Services, Inc. 0 -100.00 0
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 716,618 0.00 7,267 -23.30
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 22,009 0.00 311 -19.48
2025-07-29 NP EBI - Longview Advantage ETF 162 36.13 2 0.00
2025-07-24 13F IFP Advisors, Inc 0 -100.00 1
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,312 -89.60 23 -92.15
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 109,270 -29.33 1,543 -43.04
2025-08-11 13F Rothschild Investment Llc 25 -75.00 0 -100.00
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 37,953 39.82 375 -3.36
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,909 0.00 60 -24.36
2025-08-14 13F Cadian Capital Management, Lp 2,309,616 8.15 23,420 -17.05
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,586 0.00 117 -23.53
2025-08-07 13F Los Angeles Capital Management Llc 15,201 -83.40 154 -87.27
2025-08-11 13F Martingale Asset Management L P 62,305 -18.79 632 -37.77
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 46,132 29.32 651 4.33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10,460 0.00 138 -22.91
2025-08-05 13F Bank of New York Mellon Corp 164,768 0.91 1,671 -22.61
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 1,970 -57.21 28 -57.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,259 0.00 43 -23.21
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 -100.00 0
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 52,689 -3.01 534 -25.63
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 58,963 3.55 833 -16.55
2025-05-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 75,888 78.22 1,003 37.59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,295 0.00 23 -23.33
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 19,385 0.00 197 -23.44
2025-08-07 13F Perkins Capital Management Inc 11,200 -52.74 114 -63.90
2025-08-15 13F Morgan Stanley 2,291,551 1.21 23,236 -22.37
2025-05-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3,188 297.51 32 220.00
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 7,950 0.00 81 -23.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22,400 -6.67 227 -28.39
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 48,976 497
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 58,232 -7.31 590 -28.92
2025-08-19 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,021 0.00 141 -19.43
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 46,801 12.17 462 -22.48
2025-08-14 13F Mairs & Power Inc 12,500 127
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 60,392 4.91 612 -19.47
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 3,989 -92.64 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,564 -81.08 55 -87.14
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 11,481 -41.90 116 -55.56
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 407 -1.69 4 -20.00
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 61,648 41.48 1,079 70.73
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 139 13.93 1 0.00
2025-08-14 13F Raymond James Financial Inc 12,024 -12.10 122 -32.78
2025-08-12 13F Legal & General Group Plc 2,199 -64.86 22 -73.17
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 16,394 -45.99 166 -58.60
2025-08-14 13F/A Skopos Labs, Inc. 105 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16,050 0.00 227 -19.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,194 0.00 12 -20.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 38,309 -1.84 388 -24.66
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
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 7,094 0.23 70 -30.69
2025-05-13 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 973 10
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31,396 0.00 443 -19.31
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10,100 -30.58 143 -44.09
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,723 -37.26 28 -52.63
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3,798 115.06 38 48.00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3,931 -7.70 40 -30.36
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 22,351 227
2025-08-08 13F Geode Capital Management, Llc 575,643 -1.90 5,838 -24.75
2025-08-11 13F EntryPoint Capital, LLC 11,225 -16.43 114 -36.16
2025-08-08 13F/A Sterling Capital Management LLC 22,795 1.17 231 -22.22
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 2,279 0.00 32 -17.95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,818 -47.76 39 -60.42
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-15 13F Kopp Family Office, LLC 135,543 49.80 1,374 14.88
2025-08-14 13F State Of Wisconsin Investment Board 95,457 25.51 968 -3.78
2025-07-14 13F GAMMA Investing LLC 79 -59.49 1 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 55 -1.79 1
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13,119 0.00 173 -22.77
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 8,959 105.53 118 59.46
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 172,314 55.07 2,433 25.09
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,976 10.23 50 -15.25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,837 -8.84 130 -30.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17,900 4.07 182 -20.26
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,850 18.21 26 -3.70
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 140,913 22.09 1,990 -1.58
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,248 0.00 53 -23.19
2025-08-14 13F Toroso Investments, LLC 59,205 -4.94 600 -27.10
2025-08-14 13F Goldman Sachs Group Inc 50,920 -72.76 516 -79.12
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,825 0.00 79 -23.30
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,834 -4.83 79 -26.85
2025-08-14 13F Voya Investment Management Llc 45,317 -1.56 460 -24.51
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,418 0.00 20 -16.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,636 0.00 27 -23.53
2025-08-13 13F EverSource Wealth Advisors, LLC 39 85.71 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27,251 0.00 276 -23.33
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 12,022 -79.72 122 -84.55
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 16,890 0.00 223 -22.84
2025-08-14 13F Jane Street Group, Llc 38,846 51.06 394 15.93
2025-08-14 13F Susquehanna International Group, Llp 45,843 3.01 465 -21.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,443 0.00 35 -24.44
2025-08-19 13F State of Wyoming 3,739 -71.80 38 -78.86
2025-08-12 13F Ameritas Investment Partners, Inc. 2,295 0.00 23 -23.33
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 46,328 -25.24 662 -45.29
2025-07-21 13F HighMark Wealth Management LLC 2,000 0.00 20 -23.08
2025-08-14 13F Paradigm Capital Management Inc/ny 1,618,600 5.86 16,413 -18.80
2025-07-31 13F Quest Partners LLC 18,753 -25.24 190 -42.60
2025-08-12 13F Rhumbline Advisers 37,780 3.97 383 -20.21
2025-08-28 NP NCGFX - New Covenant Growth Fund 728 0.00 7 -22.22
2025-08-12 13F Franklin Resources Inc 22,083 -37.05 224 -51.84
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,496 0.00 78 -19.79
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,383 -17.88 24 -43.90
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 7,119 0.00 101 -19.35
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,515 0.00 15 -25.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 10,500 0.00 148 -19.13
2025-08-14 13F Invenomic Capital Management LP 371,887 1,560.95 3,771 1,177.97
2025-07-07 13F Versant Capital Management, Inc 2,134 361.90 22 250.00
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 849 0.00 8 -33.33
2025-08-07 13F 1620 Investment Advisors, Inc. 8,001 19.01 81 -7.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 466 0.00 5 -33.33
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 120,177 10.95 1,187 -23.27
2025-08-12 13F MAI Capital Management 0 -100.00 0
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,465 0.00 66 -23.53
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,760 0.00 18 -26.09
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,928 19.61 112 -4.31
2025-03-26 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 60,197 0.00 1,054 20.73
2025-08-01 13F Koss-Olinger Consulting, LLC 34,524 -6.37 350 -28.13
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 13,556 0.00 191 -19.41
2025-04-14 13F Yarbrough Capital, LLC 0 -100.00 0
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,838 0.00 3,471 -19.35
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 39,447 0.19 400 -23.27
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 0.00 0
2025-08-13 13F Invesco Ltd. 40,827 14.56 414 -12.31
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 252 -19.23 3 -50.00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,626 -45.76 1,271 -62.53
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 2,195 11.25 22 -15.38
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 243,209 2.66 3,434 -17.21
2025-08-14 13F Wasatch Advisors Inc 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 31 10.71 0
2025-04-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 4,710 0.00 67 -27.17
2025-08-27 13F/A Squarepoint Ops LLC 11,817 -15.74 120 -35.68
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 33,922 7.71 335 -25.56
2025-08-07 13F Acadian Asset Management Llc 683,662 248.33 7 200.00
2025-05-28 NP NDOW - Anydrus Advantage ETF 0 -100.00 0 -100.00
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,413 0.00 274 -19.17
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 25,610 -0.77 260 -24.05
2025-08-11 13F Seizert Capital Partners, Llc 15,993 -2.39 162 -25.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21,492 -77.83 303 -82.14
2025-08-12 13F Prudential Financial Inc 24,360 3.55 247 -20.58
2025-07-31 13F Glass Jacobson Investment Advisors llc 13 0
2025-08-22 NP PFSLX - Paradigm Select Fund 100,000 0.00 1,014 -23.30
2025-07-24 13F Blair William & Co/il 92,793 -42.81 941 -56.18
2025-08-13 13F Northern Trust Corp 188,204 -4.88 1,908 -27.04
2025-08-14 13F Oxford Asset Management Llp 12,203 124
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 12,290 35.05 125 3.33
2025-08-14 13F Jane Street Group, Llc Call 25,000 1.63 254 -22.15
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 530 0.00 5 -28.57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,867 -12.96 19 -35.71
2025-07-17 13F SummerHaven Investment Management, LLC 67,249 1.55 682 -22.17
2025-08-08 13F Principal Financial Group Inc 17,458 -16.89 177 -36.10
2025-07-28 NP VCSLX - Small Cap Index Fund 9,528 5.46 94 -27.13
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,267 -12.00 56 -32.53
2025-08-14 13F Millennium Management Llc 160,053 -10.30 1,623 -31.21
2025-08-14 13F Punch & Associates Investment Management, Inc. 365,000 29.43 3,701 -0.72
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 75,050 0.82 761 -22.66
2025-08-04 13F Pinnacle Associates Ltd 340,374 5.53 3,451 -19.05
2025-08-14 13F Citadel Advisors Llc Call 61,700 -38.24 626 -52.65
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,366 -1.00 105 -23.91
2025-08-14 13F Citadel Advisors Llc Put 13,800 36.63 140 4.51
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,285 121
2025-07-15 13F Fifth Third Bancorp 92 1
2025-08-28 NP QCSTRX - Stock Account Class R1 35,120 -89.41 356 -93.73
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,034 0.00 20 -31.03
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 21,488 4.11 0
2025-08-22 NP PVFAX - Paradigm Value Fund 60,000 0.00 608 -23.33
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 10,159 0.00 103 -23.13
2025-08-11 13F Covestor Ltd 3,799 -4.69 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 468 0.00 5 -33.33
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 579,482 -8.45 5,876 -29.78
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7,641 -77.41 75 -84.47
2025-07-29 13F Private Wealth Management Group, LLC 163 52.34 2 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 232 -81.17 2 -87.50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 120 -0.83 1 0.00
2025-08-07 NP PDFDX - Perkins Discovery Fund Investor 6,500 0.00 66 -23.53
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 22,943 0.62 227 -30.46
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Archer Investment Corp 350 0.00 4 -25.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,773 -1.50 69 -24.44
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0.00 5 -16.67
2025-07-31 13F Nisa Investment Advisors, Llc 200 -46.09 2 -50.00
2025-08-12 13F BlackRock, Inc. 1,772,917 -24.20 17,977 -41.86
2025-04-29 13F Hm Payson & Co 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,900 0.00 48 -31.43
2025-08-14 13F/A Barclays Plc 46,220 -22.73 0
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,012 -5.54 20 -28.57
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,725 7.41 17 -19.05
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,221 233.48 31 181.82
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 12,528 -3.06 124 -33.15
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,677 0.00 37 -22.92
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 36 0.00 1
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 226,869 3,203
2025-03-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 53,264 11.20 540 -14.69
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 2,949 24.90 29 -12.12
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 137,647 8.74 1,944 -12.32
2025-08-14 13F Numerai GP LLC 26,917 273
2025-08-11 13F Rice Hall James & Associates, Llc 181,327 11.16 1,839 -14.75
2025-08-13 13F Russell Investments Group, Ltd. 125 -99.62 1 -99.77
2025-08-13 13F Jones Financial Companies Lllp 2,250 0.00 23 -20.69
2025-07-31 13F City State Bank 1,000 0.00 10 -23.08
2025-08-14 13F Bridgeway Capital Management Inc 33,700 342
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 2,263 -5.27 23 -29.03
2025-04-28 NP BFOR - Barron's 400 ETF 25,859 1.21 370 -26.05
2025-08-12 13F Deutsche Bank Ag\ 618,887 -0.67 6,276 -23.81
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