THR - Thermon Group Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Thermon Group Holdings, Inc.
US ˙ NYSE ˙ US88362T1034

Mga Batayang Estadistika
Pemilik Institusional 414 total, 414 long only, 0 short only, 0 long/short - change of 1.97% MRQ
Alokasi Portofolio Rata-rata 0.1553 % - change of -3.11% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 39,675,205 - 119.99% (ex 13D/G) - change of 0.66MM shares 1.70% MRQ
Nilai Institusional (Jangka Panjang) $ 1,020,200 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Thermon Group Holdings, Inc. (US:THR) memiliki 414 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 39,675,205 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, T. Rowe Price Investment Management, Inc., Dimensional Fund Advisors Lp, Westwood Holdings Group Inc, Kempen Capital Management N.v., Brown Advisory Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and William Blair Investment Management, Llc .

Struktur kepemilikan institusional Thermon Group Holdings, Inc. (NYSE:THR) 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 25.56 / share. Previously, on September 6, 2024, the share price was 27.70 / share. This represents a decline of 7.73% over that period.

THR / Thermon Group Holdings, 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.

THR / Thermon Group Holdings, 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)
2025-08-14 13G/A T. Rowe Price Investment Management, Inc. 2,745,386 2,160,464 -21.31 6.50 -19.75
2025-05-13 13G/A KEMPEN CAPITAL MANAGEMENT N.V. 1,713,802 1,462,470 -14.67 4.30 -15.69
2025-02-12 13G/A FMR LLC 1,979,720 2,319,058 17.14 6.90 17.45
2024-12-06 13G/A VANGUARD GROUP INC 3,363,315 3,372,304 0.27 10.01 0.30
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
(%)
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,984 2.71 2,177 -2.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,194 -7.08 34 -5.71
2025-08-14 13F Ameriprise Financial Inc 548,001 0.19 15,386 1.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,031 0.00 57 1.79
2025-08-15 13F Morgan Stanley 272,866 33.25 7,662 34.37
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-04-30 13F Hunter Associates Investment Management Llc 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8,808 -8.68 247 -7.84
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 83,215 0.99 2,183 -4.30
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 58,536 -1.51 1,535 -6.69
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 524,968 -1.99 14,741 -1.17
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9,566 0.00 269 0.75
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 79,805 0.00 2,093 -5.25
2025-07-14 13F GAMMA Investing LLC 163 352.78 5 300.00
2025-08-26 NP Profunds - Profund Vp Small-cap 76 1.33 2 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,017 0.00 337 0.90
2025-07-31 13F Nisa Investment Advisors, Llc 415 99.52 12 120.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 134,198 178.99 4 200.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,326 -18.74 86 -28.33
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,690 0.00 70 -12.66
2025-08-12 13F American Century Companies Inc 69,493 14.30 1,951 15.24
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 49,530 1.73 1,391 2.58
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 322 -94.97 8 -96.02
2025-08-13 13F Federated Hermes, Inc. 2,206 -5.93 62 -6.15
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,492 -4.01 70 -4.17
2025-07-17 13F Janney Montgomery Scott LLC 12,923 0
2025-08-12 13F Deutsche Bank Ag\ 285,618 3.59 8,020 4.45
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,344 16.94 166 10.67
2025-08-14 13F Man Group plc 13,036 366
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 150,000 50.00 4,212 51.24
2025-08-14 13F Jane Street Group, Llc 114,523 192.67 3,216 195.22
2025-07-28 13F Td Asset Management Inc 29,160 -40.26 819 -39.81
2025-08-13 13F Russell Investments Group, Ltd. 131,784 9.00 3,700 9.89
2025-08-14 13F/A Barclays Plc 73,445 56.59 2 100.00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 387,227 -39.83 10,873 -39.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,039 4.67 394 5.63
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 675 -99.00 20 -99.10
2025-08-12 13F XTX Topco Ltd 25,571 718
2025-05-28 NP QCEQRX - Equity Index Account Class R1 24,419 0.00 680 -3.13
2025-08-11 13F GW&K Investment Management, LLC 612,404 3.40 17 6.25
2025-08-11 13F Integrated Quantitative Investments LLC 36,900 -0.12 1,036 0.78
2025-08-12 13F MAI Capital Management 600 0.00 17 0.00
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 629,281 10.55 17,670 11.47
2025-08-07 13F Campbell & CO Investment Adviser LLC 39,476 -13.61 1,108 -12.89
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 116 -3.33 3 0.00
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 3,173 13.65 89 15.58
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 94,534 52.54 2,480 44.55
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,437 -28.49 63 -37.00
2025-08-14 13F Wellington Management Group Llp 901,256 -27.78 25,307 -27.18
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 47,447 7.75 1,231 -5.31
2025-08-13 13F EverSource Wealth Advisors, LLC 424 436.71 12 450.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,452 -5.29 69 -5.56
2025-08-12 13F BlackRock, Inc. 2,626,553 -1.17 73,754 -0.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25,160 2.03 706 2.92
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,785 8.67 106 9.28
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 21,640 -11.13 608 -10.47
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 4,472 8.07 117 2.63
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 220 0.00 6 0.00
2025-08-12 13F Diamond Hill Capital Management Inc 99,377 7.96 2,791 8.86
2025-08-14 13F Dark Forest Capital Management Lp 7,818 220
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 269,522 4,523.81 7,070 7,040.40
2025-08-13 13F Amundi 0 -100.00 0
2025-08-04 13F Lightrock Netherlands B.V. 246,725 0.00 5,904 -14.21
2025-08-14 13F California State Teachers Retirement System 31,221 -1.07 877 -0.23
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 62,045 -6.90 1,742 -6.14
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,443 0.00 237 0.85
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0 -100.00
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 3,008 -2.72 78 -14.29
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 10,234 -1.60 287 -0.69
2025-08-14 13F Wells Fargo & Company/mn 85,434 -78.27 2,399 -78.10
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 13,339 0.73 375 1.63
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 12.50 0
2025-08-14 13F State Street Corp 779,794 1.01 21,897 1.84
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,033 -5.20 909 -16.70
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 200,000 0.00 5,616 0.83
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 382 -1.80 10 0.00
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 90,671 -44.16 2,675 -47.81
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 565 -3.09 15 -17.65
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 493 -19.18 14 -18.75
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 26,250 -3.67 689 -8.75
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 281,158 -6.95 7,375 -11.84
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 10,515 0.00 276 -5.50
2025-08-14 13F Polymer Capital Management (US) LLC 14,810 -0.56 416 0.24
2025-06-26 NP USMIX - Extended Market Index Fund 3,887 -4.10 102 -9.82
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 50,696 0.00 1,424 0.85
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 623,500 -2.96 17,508 -2.16
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,000 -9.09 28 -6.67
2025-08-06 13F First Horizon Advisors, Inc. 713 -1.11 20 0.00
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 16,831 -16.48 437 -26.60
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,573 -2.35 325 -1.82
2025-08-14 13F Engineers Gate Manager LP 8,104 -33.59 228 -33.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 621 50.36 17 54.55
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 161,139 -0.40 4,180 -12.43
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 851 7.59 22 -4.35
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 6,762 -21.66 175 -31.10
2025-04-30 13F Alps Advisors Inc 0 -100.00 0 -100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 7,781 218
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 39,488 3.05 1,109 3.84
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 239,780 -1.40 6,289 -6.57
2025-07-24 13F Us Bancorp \de\ 128 -5.19 4 0.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 17,053 8.61 479 9.38
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 9,149 0.00 257 0.79
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,858 4.00 75 -2.63
2025-08-14 13F Fmr Llc 2,422,340 0.89 68,019 1.73
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 824,115 -6.24 23,141 -5.47
2025-08-12 13F/A Boston Partners 11,495 31.00 323 31.97
2025-08-13 13F Arrowstreet Capital, Limited Partnership 283,889 298.10 7,972 301.36
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,980 0.00 56 0.00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,651 10.46 830 4.67
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 34,641 24.89 973 25.91
2025-07-15 13F SJS Investment Consulting Inc. 36 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,656 0.34 131 0.78
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,503 0.00 211 0.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 751 8.84 21 10.53
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 141,656 5.50 3,945 2.15
2025-08-04 13F AMH Equity Ltd 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 11,582 0.00 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 8,320 2.55 218 -2.68
2025-04-28 NP BFOR - Barron's 400 ETF 12,297 -0.40 363 -6.94
2025-08-12 13F Dimensional Fund Advisors Lp 1,769,140 -0.26 49,678 0.56
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 170 0.00 5 0.00
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 18,798 9.54 528 10.48
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 371 0.00 10 0.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13,398 9.84 351 4.15
2025-05-08 13F Premier Fund Managers Ltd 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 643 14.82 18 20.00
2025-08-13 13F Victory Capital Management Inc 40,235 -5.99 1,130 -5.21
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 15,215 0.00 427 0.95
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 15,823 0.00 415 -5.03
2025-08-14 13F Brevan Howard Capital Management LP 16,109 452
2025-08-05 13F Huntington National Bank 144 -12.73 4 0.00
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 19,875 0.00 558 0.90
2025-08-14 13F Quarry LP 106 -87.90 3 -91.67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,001 0.00 56 1.82
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,491 0.00 380 -5.24
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,034 0.00 141 0.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,299 11.55 177 12.10
2025-08-14 13F Qube Research & Technologies Ltd 162,361 21.68 4,559 22.69
2025-07-28 NP VVSCX - Small Cap Value Fund 11,065 -15.77 287 -25.84
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 455 16.07 13 9.09
2025-07-28 NP VCSLX - Small Cap Index Fund 14,209 11.54 369 -1.87
2025-08-14 13F Janus Henderson Group Plc 14,575 0.00 409 -1.21
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 13,220 -42.36 371 -41.85
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 193,593 -43.71 5,436 -43.24
2025-08-14 13F D. E. Shaw & Co., Inc. 13,881 8.96 390 9.89
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 8,680 -0.80 244 0.00
2025-08-11 13F Citigroup Inc 28,297 -3.43 795 -2.70
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Brown Advisory Inc 1,107,088 13.67 31,087 14.61
2025-08-14 13F Point72 Asset Management, L.P. 32,981 926
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 262,955 -4.49 7,384 -3.70
2025-07-31 13F Caitong International Asset Management Co., Ltd 48 -4.00 1 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 7,979 0.00 224 0.90
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,919 -9.88 82 -10.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 41,109 -12.90 1,078 -17.46
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0 -100.00
2025-04-25 13F New York State Teachers Retirement System 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 39,684 2.65 1,114 3.53
2025-08-14 13F UBS Group AG 74,435 -67.92 2,090 -67.66
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,447 -2.66 181 -1.63
2025-07-23 13F Klp Kapitalforvaltning As 6,100 0.00 171 1.18
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 448 -0.67 12 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 10,057 -10.85 282 -10.19
2025-08-14 13F Smartleaf Asset Management LLC 83 -8.79 2 0.00
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 16,120 1.19 453 2.03
2025-07-15 13F Public Employees Retirement System Of Ohio 182,138 0.00 5,114 0.83
2025-07-08 13F Parallel Advisors, LLC 23 0.00 1
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 76,422 -0.49 2,146 0.33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 1,967 -2.82 51 -13.56
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Globeflex Capital L P 23,880 0.00 671 0.75
2025-08-11 13F Rothschild Investment Llc 20 -76.47 1 -100.00
2025-07-22 13F Gsa Capital Partners Llp 80,889 192.12 2
2025-08-12 13F Swiss National Bank 64,300 -1.53 1,806 -0.72
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 4,409 14.37 116 8.49
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 532 15
2025-08-14 13F Medina Singh Partners, LLC 953,917 17.37 26,786 18.33
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 3,188 2.91 90 3.49
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 869 33.28 24 33.33
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 182,572 0.31 4,736 -11.81
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 25,127 0.00 706 0.86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 342 -29.63 9 -38.46
2025-08-13 13F New South Capital Management Inc 499,635 -15.46 14,030 -14.76
2025-08-12 13F Charles Schwab Investment Management Inc 354,297 -6.24 9,949 -5.47
2025-08-11 13F Martingale Asset Management L P 13,439 377
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 4,517 -19.68 117 -29.09
2025-08-12 13F Jpmorgan Chase & Co 264,080 4.94 7,415 5.81
2025-07-11 13F Wedge Capital Management L L P/nc 58,554 18.64 1,644 19.65
2025-08-14 13F Two Sigma Advisers, Lp 35,462 110.31 996 112.15
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 9,652 0.00 271 1.12
2025-08-14 13F Bank Of America Corp /de/ 107,224 2.94 3,011 3.79
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 47,910 4.90 1,345 5.82
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 21,383 0.00 561 -5.25
2025-08-14 13F Harvey Partners, LLC 639,731 -9.00 17,964 -8.25
2025-08-12 13F Nuveen, LLC 68,107 -26.39 1,912 -25.78
2025-08-26 NP TEXN - iShares Texas Equity ETF 72 2
2025-04-24 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 5,739 -49.81 169 -53.06
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0 -100.00
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 192,283 5,044
2025-08-13 13F Renaissance Technologies Llc 99,000 -4.72 2,780 -3.94
2025-08-14 13F Alliancebernstein L.p. 33,920 0.00 952 0.85
2025-07-24 13F IFP Advisors, Inc 0 7
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 749,803 -0.28 21,054 0.54
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 139,033 -10.79 3,647 -15.46
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,061 19.72 105 5.00
2025-08-08 13F Creative Planning 7,402 -32.15 208 -31.68
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,291 -25.86 92 -25.20
2025-08-04 13F Assetmark, Inc 910 0.00 26 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 140 -30.69 4 -40.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 101,223 -12.09 2,842 -11.35
2025-08-05 13F Bank of New York Mellon Corp 115,967 5.52 3,256 6.41
2025-08-07 13F Readystate Asset Management Lp 17,297 486
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22,578 0.00 592 -5.13
2025-08-14 13F RBF Capital, LLC 174,684 4,905
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 849 0.00 22 -12.00
2025-05-28 13F Strs Ohio 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 630 20.23 18 13.33
2025-05-05 13F Lindbrook Capital, Llc 358 -4.53 10 -10.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 136 21.43 4 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,236 62.53 91 63.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,791 2.60 99 -2.94
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 192 0.00 5 0.00
2025-07-30 13F D.a. Davidson & Co. 27,525 -7.09 773 -6.42
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,577 0.00 100 1.01
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
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 2,795 31.10 78 32.20
2025-08-14 13F State Of Wisconsin Investment Board 16,035 29.74 450 30.81
2025-07-11 13F Assenagon Asset Management S.A. 125,903 0.00 3,535 0.83
2025-08-13 13F Quantbot Technologies LP 469 34.38 13 44.44
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 80,423 2.76 2,109 -2.63
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 28,786 0.00 755 -5.15
2025-08-13 13F Cerity Partners LLC 23,604 47.45 663 48.76
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,458 -17.36 181 -16.59
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 509 0.00 14 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,994 15.41 196 16.67
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 318,531 4.25 8,944 5.11
2025-08-08 13F/A Sterling Capital Management LLC 5,990 5.11 168 6.33
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 6,946 195
2025-08-12 13F Dynamic Technology Lab Private Ltd 12,392 -23.79 348 -23.18
2025-08-14 13F Aqr Capital Management Llc 28,847 -28.53 810 -27.94
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 10,288 4.29 270 -1.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 14,127 54.90 397 56.52
2025-08-08 13F Intech Investment Management Llc 14,019 -30.16 394 -29.70
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333,600 0.00 8,654 -12.07
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 19,374 0.00 503 -12.08
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,440 -0.64 434 0.23
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 16,372 -4.60 460 -3.77
2025-08-14 13F Verition Fund Management LLC 22,713 638
2025-08-12 13F Legal & General Group Plc 37,326 0.34 1,048 1.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,760 6.22 49 6.52
2025-08-11 13F EntryPoint Capital, LLC 24,190 -40.62 679 -40.12
2025-07-31 13F MQS Management LLC 11,557 325
2025-07-29 NP EBI - Longview Advantage ETF 546 14
2025-08-13 13F Northwestern Mutual Wealth Management Co 112 3
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 22,759 0.00 639 0.95
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 933,201 0.00 24,478 -5.24
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 24,200 0.00 628 -12.06
2025-07-10 13F Swedbank AB 653,000 5.15 18,336 6.03
2025-08-15 13F Great West Life Assurance Co /can/ 3,483 0.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,351 122.95 88 112.20
2025-08-06 13F First Eagle Investment Management, LLC 349,111 -0.96 9,803 -0.14
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,967 0.00 55 1.85
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 71,953 0.00 1,887 -5.22
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,436 5.00 68 6.25
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 12,080 0.83 339 1.80
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 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 100,064 -19.99 2,625 -24.18
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 9,612 10.37 252 4.56
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43,402 -3.76 1,138 -8.81
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,217 -4.35 118 -3.28
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,257 0.63 240 -11.44
2025-08-18 13F/A Westwood Holdings Group Inc 1,317,236 15,981.50 36,991 16,123.68
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13,572 0.00 356 -5.33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 561 59.83 15 55.56
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,413 -5.56 68 -5.63
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,309 0.00 626 0.81
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 491,237 -5.09 13,794 -4.31
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 34,704 -8.58 910 -13.33
2025-08-14 13F Cubist Systematic Strategies, LLC 159,810 4,487
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 49,816 -11.01 1,399 -10.27
2025-08-14 13F Raymond James Financial Inc 26,082 0.37 732 1.24
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 25,700 0.00 722 0.84
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 86,706 -2.58 2,274 -7.67
2025-08-08 13F Geode Capital Management, Llc 791,132 0.26 22,218 1.08
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,992 8.08 581 14.15
2025-08-12 13F Coldstream Capital Management Inc 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 31,863 -1.04 895 -0.22
2025-07-09 13F Harbor Capital Advisors, Inc. 137 21.24 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 137 6.20 4 0.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 467,784 1.21 13,135 2.05
2025-08-14 13F Comerica Bank 13,848 12.38 389 13.12
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 62,057 19.46 1,610 5.03
2025-08-14 13F Manufacturers Life Insurance Company, The 12,132 -0.43 341 0.29
2025-08-14 13F Canada Pension Plan Investment Board 1,100 31
2025-07-30 NP BIGTX - The Texas Fund Class I 3,895 -31.37 101 -43.58
2025-08-14 13F Meros Investment Management, LP 282,655 14.82 7,937 15.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,686 0.00 47 2.17
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 290 8
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,956 0.00 51 -5.56
2025-08-14 13F/A Skopos Labs, Inc. 208 6
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 29,096 10.35 817 11.31
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20,254 6.61 531 1.14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 78 -1.27 2 0.00
2025-08-14 13F Lazard Asset Management Llc 54,444 30.09 2 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 89 0.00 2 0.00
2025-08-14 13F PDT Partners, LLC 46,429 62.15 1,304 63.49
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 264,377 17.19 6,935 11.05
2025-07-16 13F Congress Asset Management Co /ma 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 -8.33 1
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,160,464 -21.31 61 -21.05
2025-08-15 13F Tower Research Capital LLC (TRC) 3,255 110.68 91 111.63
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 200,562 1.36 5,261 -3.94
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 51,271 0.00 1,440 0.84
2025-08-07 13F Kempen Capital Management N.v. 1,171,120 -18.81 32,885 -18.14
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 167 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 22,629 635
2025-08-14 13F Point72 (DIFC) Ltd 747 21
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,529 21.36 276 15.00
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 873,478 -0.14 22,911 -5.37
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,213 0.00 203 1.00
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 867 19.42 24 20.00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 184 -26.10 5 -42.86
2025-08-08 13F Pnc Financial Services Group, Inc. 3,803 3.06 107 3.92
2025-08-12 13F Franklin Resources Inc 24,392 25.83 685 26.90
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 392,604 -8.20 11,024 -7.44
2025-08-13 13F Northern Trust Corp 334,690 1.51 9,398 2.35
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,988 10.51 55 17.02
2025-08-07 13F Parkside Financial Bank & Trust 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 1,063,904 0.00 29,874 0.83
2025-08-14 13F Goldman Sachs Group Inc 216,676 -25.77 6,084 -25.16
2025-08-12 13F Clifford Capital Partners Llc 11,346 0.00 319 0.95
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 1,138 0.00 0
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 9,481 -4.05 249 -9.16
2025-07-31 13F Quest Partners LLC 37,632 8,244.12 1,057 8,700.00
2025-08-12 13F Ameritas Investment Partners, Inc. 3,323 0.00 93 1.09
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,309 6.99 165 1.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,011 0.82 141 1.45
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 385 969.44 10
2025-07-25 13F Cwm, Llc 827 -10.30 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,223 0.00 119 0.85
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 51,717 -12.22 1,452 -11.46
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 167,668 9.63 4,349 -3.59
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 72,900 -5.57 1,891 -16.95
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,729 -17.80 217 -16.86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,028 0.00 132 -5.76
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 5,939 81.34 154 60.42
2025-08-13 13F Jump Financial, LLC 50,073 342.38 1,406 346.35
2025-07-29 13F William Blair Investment Management, Llc 1,039,795 -7.35 29,197 -6.59
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,617 73.89 102 77.19
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,897 0.00 76 -6.25
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 146,679 -14.11 3,847 -18.62
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0 -100.00
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 134,119 -4.69 3,766 -3.90
2025-08-14 13F Balyasny Asset Management Llc 24,005 674
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,258 -7.89 513 -7.25
2025-08-19 13F State of Wyoming 6,709 216.76 188 224.14
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 74,810 0.09 2,101 0.91
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 87,190 -38.54 2,287 -41.77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,298 0.00 36 0.00
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 6,600 34.69 185 36.03
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 2,167 0.00 57 -5.08
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 64,362 1.42 1,807 2.26
2025-03-26 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 1,090 -51.03 30 -48.28
2025-08-14 13F Voya Investment Management Llc 22,746 -0.57 639 0.16
2025-08-12 13F Rhumbline Advisers 50,018 3.79 1,404 4.62
2025-07-24 13F Blair William & Co/il 106,637 -46.39 2,994 -45.96
2025-08-14 13F Royal Bank Of Canada 245,959 -4.98 6,906 -4.20
2025-08-14 13F Penn Capital Management Co Inc 7,930 -75.72 223 -70.67
2025-08-12 13F Trexquant Investment LP 70,803 54.23 1,988 55.56
2025-07-28 NP HDG - ProShares Hedge Replication ETF 44 12.82 1 0.00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 363 -0.27 10 0.00
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 365,629 0.00 9,590 -5.24
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,249 39.54 560 47.37
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,323 0.00 93 1.09
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 489 4.26 14 0.00
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 64,002 1,797
2025-05-15 13F Citadel Advisors Llc Call 0 -100.00 0 -100.00
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 335,668 2.68 8,805 -2.70
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,527 -43.11 43 -43.24
2025-08-14 13F Millennium Management Llc 117,633 1,174.05 3,303 1,185.21
2025-08-14 13F Sunbelt Securities, Inc. 160 0.00 5 0.00
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 19,852 -6.11 515 -17.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 537 0.00 14 0.00
2025-08-11 13F Vanguard Group Inc 3,221,963 -1.62 90,473 -0.80
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,809 0.00 107 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26,453 0.00 694 -5.33
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 306,157 3.88 8,030 -1.56
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 314 0.00 9 0.00
2025-08-14 13F Petrus Trust Company, LTA 14,480 407
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 533 -35.24 15 -36.36
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 47 -2.08 1 0.00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,604 3.89 42 0.00
2025-08-06 13F True Wealth Design, LLC 77 2
2025-08-07 13F Commerce Bank 10,948 8.34 307 9.25
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,682 72.13 173 51.75
2025-08-13 13F Invesco Ltd. 53,344 -80.18 1,498 -80.02
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 15,324 -2.55 402 -7.82
2025-08-08 13F Principal Financial Group Inc 19,360 7.62 544 8.38
2025-08-12 13F Heartland Advisors Inc 231,312 -0.90 6,495 -0.08
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,536 21.04 40 5.41
2025-08-12 13F SRS Capital Advisors, Inc. 45 87.50 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,879 6.58 53 6.12
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 768,246 -3.71 21,572 -2.91
2025-08-14 13F Susquehanna International Group, Llp 50,025 7.20 1,405 8.08
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 51,620 4.89 1,449 5.77
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 23,358 150.06 656 151.92
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 57,443 0.00 1,613 0.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 17,300 0.00 486 0.83
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 49,712 -1.29 1,396 -0.50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 32,053 -20.82 900 -20.14
2025-08-08 13F Larson Financial Group LLC 11 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,144 -1.08 1,638 -13.06
2025-08-11 13F Covestor Ltd 1,112 -15.57 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13,097 -1.84 368 -1.08
2025-08-13 13F Centiva Capital, LP 11,863 4.13 333 5.05
2025-08-14 13F Ubs Asset Management Americas Inc 100,106 41.30 2,811 42.42
2025-08-11 13F Rice Hall James & Associates, Llc 101,889 -7.84 2,861 -7.05
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 853 0.00 24 0.00
2025-08-05 13F NJ State Employees Deferred Compensation Plan 20,000 0.00 562 0.72
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,507 0.00 239 0.85
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 15,854 0.00 416 -5.25
2025-08-14 13F Needham Investment Management Llc 623,500 -2.96 17,508 -2.16
2025-05-13 13F Norges Bank 0 -100.00 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 81,653 2,293
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 12,820 0.00 360 0.56
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 5,390 -3.06 140 -15.24
2025-07-25 13F Stephens Consulting, LLC 1 -93.33 0
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,002 52
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,611 26.17 95 18.99
2025-07-15 13F North Star Investment Management Corp. 24,200 0.00 680 0.89
2025-08-14 13F Sei Investments Co 16,770 -0.91 471 -0.21
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 77,665 0.44 2,037 -4.81
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15,289 4.40 429 5.41
2025-08-13 13F Arizona State Retirement System 9,832 1.75 276 2.60
Other Listings
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