TRNS - Transcat, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Transcat, Inc.
US ˙ NasdaqGM ˙ US8935291075

Mga Batayang Estadistika
Pemilik Institusional 342 total, 338 long only, 3 short only, 1 long/short - change of 5.18% MRQ
Alokasi Portofolio Rata-rata 0.2144 % - change of -2.51% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 12,508,432 - 134.22% (ex 13D/G) - change of -0.21MM shares -1.68% MRQ
Nilai Institusional (Jangka Panjang) $ 1,045,974 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Transcat, Inc. (US:TRNS) memiliki 342 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 12,515,707 saham. Pemegang saham terbesar meliputi Conestoga Capital Advisors, LLC, Neuberger Berman Group LLC, CCASX - Conestoga Small Cap Fund Investors Class, BlackRock, Inc., Champlain Investment Partners, LLC, NBGNX - Neuberger Berman Genesis Fund Investor Class, Vanguard Group Inc, Riverbridge Partners Llc, Royce & Associates Lp, and Hood River Capital Management LLC .

Struktur kepemilikan institusional Transcat, Inc. (NasdaqGM:TRNS) 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 78.18 / share. Previously, on September 6, 2024, the share price was 118.84 / share. This represents a decline of 34.21% over that period.

TRNS / Transcat, 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.

TRNS / Transcat, 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.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-16 13G/A ROYCE & ASSOCIATES LP 511,701 391,779 -23.44 4.20 -25.00
2025-02-14 13G T. Rowe Price Investment Management, Inc. 518,597 5.60
2025-02-13 13G Champlain Investment Partners, LLC 354,491 555,650 56.75 6.00 49.25
2025-02-11 13G/A WASATCH ADVISORS INC 439,432 4.70
2025-02-04 13G/A Neuberger Berman Group LLC 786,327 932,152 18.55 10.00 12.23
2025-01-10 13G/A Conestoga Capital Advisors, LLC 949,059 972,464 2.47 10.57 1.83
2024-11-14 13G/A ALGER ASSOCIATES INC 704,368 349,167 -50.43 3.80 -52.50
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F Deutsche Bank Ag\ 5,837 -19.26 502 -6.88
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 24,954 2,145
2025-08-11 13F Royce & Associates Lp 391,779 -18.14 33,677 -5.48
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,635 -12.71 141 0.72
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,600 0.00 140 9.45
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,610 40.57 432 13.39
2025-08-14 13F 4D Advisors, LLC 35,000 3,009
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 18,523 43.30 1,469 47.64
2025-08-04 13F Amalgamated Bank 312 0.00 0
2025-08-07 13F Parkside Financial Bank & Trust 918 79
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 8.33 1
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 9,732 -2.40 850 7.32
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 13,091 -18.30 1,125 -5.62
2025-07-30 13F Princeton Global Asset Management LLC 250 0.00 21 16.67
2025-08-14 13F California State Teachers Retirement System 7,878 -7.72 677 6.61
2025-08-14 13F Tudor Investment Corp Et Al 5,960 512
2025-08-14 13F Verition Fund Management LLC 8,443 726
2025-08-14 13F/A Barclays Plc 17,593 45.66 2
2025-07-31 13F Oppenheimer Asset Management Inc. 16,249 220.43 1,397 270.29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,243 0.05 365 15.56
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 5,386 0.00 471 9.81
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 84 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 9 0.00 1
2025-05-02 13F James Investment Research Inc 0 -100.00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,603 7.21 206 10.16
2025-07-28 NP HDG - ProShares Hedge Replication ETF 12 9.09 1
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 480 -41.89 36 -59.77
2025-07-17 13F Park Place Capital Corp 247 366.04 22 600.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,322 1.38 12,492 17.06
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,920 0.00 165 16.20
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 10 0.00 1
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,249 0.00 99 3.13
2025-04-28 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 2,018 25.34 160 -4.76
2025-08-14 13F Ameriprise Financial Inc 116,032 30.87 9,974 51.12
2025-08-15 NP Royce Global Value Trust, Inc. 9,605 -29.92 826 -19.12
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 43,858 -2.19 3,832 7.49
2025-08-29 NP JMCRX - James Micro Cap Fund 2,200 0.00 189 15.95
2025-08-13 13F State Board Of Administration Of Florida Retirement System 3,212 276
2025-08-12 13F Cynosure Management, Llc 9,146 -75.61 786 -71.84
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 2,208 2.51 175 6.06
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 180,000 -14.29 15,473 -1.04
2025-05-28 NP QCEQRX - Equity Index Account Class R1 3,856 0.00 287 -29.48
2025-07-23 NP CFSSX - Column Small Cap Select Fund 7,043 15.61 615 27.07
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 6,085 523
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 23 666.67 2
2025-08-06 13F Commonwealth Equity Services, Llc 7,670 0.76 1
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 4,253 -12.94 366 0.55
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 650 -2.26 56 12.24
2025-07-23 NP CFSLX - Column Small Cap Fund 1,245 6.68 109 17.39
2025-07-24 13F IFP Advisors, Inc 0 6
2025-08-01 13F Envestnet Asset Management Inc 40,818 151.71 3,509 190.64
2025-08-11 13F Covestor Ltd 2 -80.00 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 5,740 0.00 493 15.46
2025-08-14 13F UBS Group AG 42,752 -23.15 3,675 -11.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 587 0.00 50 16.28
2025-08-14 13F Bank Of America Corp /de/ 60,939 40.85 5,238 62.62
2025-07-28 NP URTY - ProShares UltraPro Russell2000 674 -26.98 59 -20.55
2025-07-31 13F Kornitzer Capital Management Inc /ks 56,700 -0.53 4,874 14.85
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 79,315 0.05 7,129 20.77
2025-08-14 13F Glenmede Investment Management, LP 5,259 452
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 46,227 11.57 4,039 22.62
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,199 1.27 89 -28.80
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 752,199 14.16 64,659 31.81
2025-08-11 13F Broadcrest Asset Management, LLC 200,000 -12.40 17,192 1.15
2025-05-05 NP WAAEX - Wasatch Small Cap Growth 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 217,581 0.00 16,199 -29.60
2025-08-05 13F Bank of New York Mellon Corp 31,139 11.55 2,677 28.78
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 35,736 -20.36 2,835 -18.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,048 4.70 83 7.79
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 748 0.00 65 10.17
2025-07-25 13F Cwm, Llc 646 3.69 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 2,007 -2.62 173 12.42
2025-08-27 NP Liberty All Star Growth Fund Inc. 27,758 74.66 2,386 101.69
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 1,207 10.53 104 27.16
2025-08-14 13F Millennium Management Llc 14,451 1,242
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 4,263 35.76 338 40.25
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 8,053 -3.19 704 6.35
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 201 183.10 16 200.00
2025-05-05 13F Lindbrook Capital, Llc 6 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 32 -3.03 3 0.00
2025-08-13 13F Russell Investments Group, Ltd. 5,568 0.00 479 15.46
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-14 13F Royal Bank Of Canada 203,834 24.82 17,522 44.12
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0.00 26 13.64
2025-08-13 13F Cooper Creek Partners Management Llc 18,427 0.00 2 0.00
2025-08-13 13F Invesco Ltd. 10,681 12.63 918 30.03
2025-05-30 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 310 23.51 23 -11.54
2025-08-14 13F Aquatic Capital Management LLC 4,200 361
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 50,862 1.87 4,444 11.94
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1,420 -35.40 124 -28.74
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 207 12.50 18 30.77
2025-08-12 13F Diamond Hill Capital Management Inc 6,480 2.00 557 18.01
2025-07-10 13F Moody National Bank Trust Division 14,831 11.05 1,275 28.17
2025-08-14 13F/A Skopos Labs, Inc. 7 133.33 1
2025-05-15 13F Keebeck Wealth Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 78,932 22.87 6,785 41.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,685 6.04 145 22.03
2025-08-12 13F Jpmorgan Chase & Co 8,555 88.31 735 117.46
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 270,726 -4.93 21,477 -2.08
2025-08-14 13F Peak6 Llc Call 5,000 430
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 218,385 -4.40 18,772 10.38
2025-08-04 13F Atria Investments Llc 3,012 259
2025-07-31 13F Nisa Investment Advisors, Llc 151 694.74 13 1,100.00
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 226,766 -6.01 19,493 8.52
2025-07-11 13F Diversified Trust Co 6,170 0.00 530 15.47
2025-05-30 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 269,631 21.51 20,074 -14.44
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 10,142 2.59 872 18.34
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 3,181 0.00 252 2.86
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 59,103 -34.82 5,080 -24.74
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 241 43.45 21 66.67
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -5,263 141.64 -452 179.01
2025-08-14 13F Hood River Capital Management LLC 339,936 -0.36 29,221 15.05
2025-08-14 13F ArrowMark Colorado Holdings LLC 58,712 5,047
2025-07-28 NP UWM - ProShares Ultra Russell2000 919 -17.06 80 -9.09
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 507 13.93 44 30.30
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 5,044 -67.28 400 -66.30
2025-08-14 13F Susquehanna International Group, Llp 11,548 -50.56 993 -42.92
2025-08-14 13F Susquehanna International Group, Llp Call 9,000 774
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 40,221 3,457
2025-08-12 13F Ameritas Investment Partners, Inc. 849 0.00 73 14.29
2025-08-13 13F New York State Common Retirement Fund 3,069 0.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 2,500 215
2025-08-15 13F Tower Research Capital LLC (TRC) 1,123 245.54 97 300.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,372 4.73 118 20.62
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 780 169.90 62 177.27
2025-08-12 13F BlackRock, Inc. 667,224 0.30 57,355 15.81
2025-08-14 13F Colony Group, LLC 3,102 -45.60 267 -37.26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 221 0.00 19 11.76
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5,590 8.69 443 11.87
2025-08-14 13F Ancora Advisors, LLC 185 4.52 16 15.38
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 134 1,388.89 12
2025-08-06 13F First Horizon Advisors, Inc. 506 -23.22 43 -12.24
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9,175 1,315.90 789 1,541.67
2025-08-14 13F Fmr Llc 586 31.69 50 51.52
2025-08-12 13F XTX Topco Ltd 3,362 289
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 46,264 -0.73 3,977 14.62
2025-08-08 13F Intech Investment Management Llc 6,347 19.28 546 37.63
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 3,135 -45.24 269 -36.85
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 20,581 0.18 1,769 15.70
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 41,467 -11.35 3,290 -8.69
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 17,121 -11.51 1,358 -8.86
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 5,385 0.00 471 9.81
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 407 0.00 32 3.23
2025-08-12 13F Legal & General Group Plc 9,551 6.09 821 22.54
2025-07-31 13F Linden Thomas Advisory Services, LLC 10,387 42.82 893 64.88
2025-08-11 13F Vanguard Group Inc 528,730 3.55 45,450 19.56
2025-08-12 13F Howe & Rusling Inc 8,310 0.00 714 15.53
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 40,000 0.00 3,438 15.45
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 875 -63.34 65 -74.21
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11,701 0.00 928 3.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,568 0.00 442 3.04
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 112 8.74 10 28.57
2025-07-29 13F TFC Financial Management 1 0
2025-08-25 13F/A Neuberger Berman Group LLC 897,933 -2.60 77,186 12.46
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 1,815 0.00 156 15.56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 719 62
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 660 4.60 57 21.74
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,238 14.77 192 32.41
2025-07-14 13F GAMMA Investing LLC 15 -31.82 1 0.00
2025-08-01 13F Bessemer Group Inc 244,491 35.78 21 61.54
2025-07-22 13F Gsa Capital Partners Llp 4,165 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,703 0.00 214 2.88
2025-08-12 13F Champlain Investment Partners, LLC 553,220 -7.49 47,555 6.81
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,404 0.00 121 15.38
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 4,273 2.79 339 5.63
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,497 10.25 0
2025-08-13 13F Kilter Group LLC 10 1
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 6,104 82.97 525 111.29
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 300 106.90 26 92.31
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 14,702 0.00 1,166 3.00
2025-07-28 NP VCSLX - Small Cap Index Fund 3,372 -2.23 295 7.30
2025-08-08 13F Geode Capital Management, Llc 223,202 1.84 19,189 17.57
2025-08-14 13F Manufacturers Life Insurance Company, The 3,317 2.31 285 18.26
2025-08-14 13F Engineers Gate Manager LP 17,342 1,491
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 754 -45.60 65 -37.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 173 0.00 15 16.67
2025-08-14 13F Lazard Asset Management Llc 630 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 94 -28.79 7 -30.00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 13,320 -36.57 1,145 -26.81
2025-08-12 13F Essex Investment Management Co Llc 37,714 -0.72 3,242 14.60
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
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 40,875 -49.67 3,514 -41.90
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,905 -5.56 250 8.73
2025-08-05 13F Simplex Trading, Llc 890 0
2025-08-14 13F Sei Investments Co 47,203 614.22 4,058 724.59
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 789 0.00 63 3.33
2025-07-24 13F Us Bancorp \de\ 2,056 16.16 177 34.35
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 37,975 16.00 3,264 33.94
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 826 6.03 71 24.56
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 535,444 -2.33 46,787 7.33
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 63,930 -16.68 4,760 -41.33
2025-08-14 13F Smartleaf Asset Management LLC 14 0.00 1 0.00
2025-07-31 13F Quest Partners LLC 13 1
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 302 0.00 24 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 180 -25.00 15 -11.76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 -97.94 12 -97.90
2025-08-15 NP Royce Value Trust Inc 136,639 -12.54 11,745 0.99
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 17,407 -1.43 1,521 8.33
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 2,971 -3.26 236 -0.42
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 38 8.57 3 50.00
2025-07-16 13F Signaturefd, Llc 177 1.14 15 15.38
2025-08-14 13F Wasatch Advisors Inc 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 0 -100.00 0
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,162 2.66 331 -22.35
2025-08-26 NP Profunds - Profund Vp Small-cap 21 0.00 2 0.00
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 8,130 -26.95 645 -24.85
2025-08-14 13F T. Rowe Price Investment 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 4,989 429
2025-04-30 13F Brown Advisory Inc 0 -100.00 0 -100.00
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 2,591 -0.80 223 14.43
2025-07-18 13F Truist Financial Corp 3,702 318
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 346 0.00 30 16.00
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 4,990 168.71 429 210.14
2025-08-13 13F Victory Capital Management Inc 26,537 -3.63 2,281 11.27
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 909 -2.78 72 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0.00 0
2025-08-14 13F Citadel Advisors Llc 73,708 631.38 6,336 744.67
2025-08-14 13F Citadel Advisors Llc Call 20,300 1,461.54 1,745 1,716.67
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 141,562 -13.32 12,169 0.08
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 305 0.00 27 8.33
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,772 -0.17 152 15.15
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 4,012 0.00 318 2.91
2025-05-13 13F Anchor Capital Advisors Llc 0 -100.00 0 -100.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 115,963 38.94 10,133 52.68
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 29,743 -17.57 2,557 -4.84
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 157 -67.70 13 -63.89
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 23,393 106.69 1,856 119.01
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F State Street Corp 221,255 0.90 19,019 16.50
2025-07-23 13F Valmark Advisers, Inc. 5,000 0.00 430 15.32
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 16,700 0.00 1,436 15.45
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 15,833 4.51 1,361 20.76
2025-08-08 13F Pnc Financial Services Group, Inc. 1,072 1,118.18 92 1,433.33
2025-08-12 13F Dimensional Fund Advisors Lp 239,867 11.28 20,618 28.49
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 22,626 0.00 1,795 2.99
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 103 0.00 8 14.29
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 1,200 0.00 95 3.26
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,435 0.21 209 16.11
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 22 4.76 2 0.00
2025-05-15 13F Glenmede Trust Co Na 4,763 10.05 355 -22.54
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 -96.84 0 -100.00
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Comerica Bank 85,097 16.31 7,315 34.28
2025-08-14 13F Dark Forest Capital Management Lp 28,529 41.27 2,452 63.14
2025-08-14 13F Wells Fargo & Company/mn 5,309 20.19 456 39.02
2025-08-14 13F Silvercrest Asset Management Group Llc 62,532 0.00 5,375 15.47
2025-08-14 13F Punch & Associates Investment Management, Inc. 57,530 0.00 4,945 15.46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 56 0.00 5 0.00
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 4,323 2.42 322 -28.03
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3,906 310
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 40,000 0.00 3,438 15.45
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 2,580 222
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 141 -65.27 11 -64.52
2025-08-14 13F Janus Henderson Group Plc 5,097 -72.49 438 -67.77
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 978 -45.94 84 -37.31
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
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 665 0.00 53 1.96
2025-07-30 13F Conestoga Capital Advisors, LLC 1,088,471 13.71 93,565 31.29
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 1 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5,989 515
2025-08-14 13F Raymond James Financial Inc 19,958 0.55 1,716 16.11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,026 -7.98 432 6.40
2025-08-26 NP TLSTX - Stock Index Fund 121 0.00 10 11.11
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 11,460 0.00 985 15.47
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 47 2.17 4 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4,350 0.00 374 15.48
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 607 52
2025-08-04 13F Arkadios Wealth Advisors 5,814 3.32 500 19.38
2025-08-14 13F Jane Street Group, Llc Call 6,100 524
2025-08-14 13F Jane Street Group, Llc 27,966 24.40 2,404 43.63
2025-08-14 13F Legato Capital Management LLC 11,261 -0.24 968 15.12
2025-08-14 13F Numerai GP LLC 3,792 -74.52 326 -70.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6,290 0.00 541 15.38
2025-08-14 13F Petrus Trust Company, LTA 2,851 245
2025-08-13 13F Arizona State Retirement System 2,716 233
2025-08-11 13F Rothschild Investment Llc 15 200.00 1
2025-08-12 13F Charles Schwab Investment Management Inc 76,185 1.18 6,549 16.82
2025-08-15 13F Morgan Stanley 30,445 20.35 2,617 38.98
2025-08-14 13F Bamco Inc /ny/ 167,713 8.89 14,417 25.72
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,277 -18.14 110 -6.03
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,281 0.00 102 3.06
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 14,359 -27.34 1,139 -25.16
2025-07-23 13F Klp Kapitalforvaltning As 1,800 0.00 155 14.93
2025-08-13 13F Renaissance Technologies Llc 30,700 265.48 2,639 322.08
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
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 2,720 2.49 216 5.39
2025-08-14 13F Fred Alger Management, Llc 334,567 54.74 28,759 78.66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 165 10.74 14 27.27
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 682 0.00 54 3.85
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-07-23 13F Hardy Reed LLC 2,527 217
2025-08-14 13F Cardiff Park Advisors, Llc 39,022 3,354
2025-08-07 13F Allworth Financial LP 12 0.00 1 0.00
2025-05-30 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 144,978 23.33 10,794 -13.17
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -37,853 -0.00 -3,254 15.44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 849 0.00 73 14.29
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 18,212 436.44 1,445 584.36
2025-08-11 13F Citigroup Inc 4,765 -32.59 410 -22.24
2025-07-15 13F Fifth Third Bancorp 920 4.19 79 21.54
2025-08-13 13F Jones Financial Companies Lllp 912 88.82 77 120.00
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 73,462 43.17 5,828 47.44
2025-07-11 13F Annex Advisory Services, LLC 24,204 3.20 2,081 19.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7,000 2.94 602 18.77
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 291,226 5.92 25,034 22.29
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 600 48
2025-08-12 13F Rhumbline Advisers 16,171 23.35 1,390 42.42
2025-07-29 13F Morgan Dempsey Capital Management Llc 1,352 41.72 116 56.76
2025-08-12 13F White Pine Capital Llc 10,175 1.71 875 17.47
2025-08-13 13F MetLife Investment Management, LLC 5,347 0.00 460 15.33
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 8,371 1.09 664 4.24
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,151 0.00 409 3.03
2025-08-27 13F/A Squarepoint Ops LLC 9,452 205.89 812 253.04
2025-06-26 NP USMIX - Extended Market Index Fund 1,068 -4.04 85 -1.18
2025-07-15 13F Riverbridge Partners Llc 440,747 94.32 37,887 124.36
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,486 8.84 214 25.29
2025-08-13 13F Northern Trust Corp 122,074 4.78 10,493 20.97
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 443 3.50 35 9.38
2025-04-28 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 7,329 33.11 583 0.87
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 100 0.00 9 14.29
2025-08-14 13F Granahan Investment Management Inc/ma 228,611 7.25 19,651 23.82
2025-08-12 13F Nuveen, LLC 17,247 -18.27 1,483 -5.67
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 460 0.00 40 14.71
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 420 25.00 37 38.46
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 0 -100.00 0 -100.00
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 275 3.38 24 21.05
2025-08-07 13F King Luther Capital Management Corp 11,750 4.44 1,010 20.67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 330 28
2025-08-12 13F CIBC Private Wealth Group, LLC 100 0.00 9 14.29
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 155 -1.90 14 8.33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,965 -2.50 255 12.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 373 0.00 32 18.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 10,538 1.15 906 16.77
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 13,104 10.38 1,126 27.52
2025-04-29 13F R.P. Boggs & Co. 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 9 -10.00 1
2025-08-11 13F Premier Fund Managers Ltd 2,402 -65.23 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 4,618 42.84 366 46.99
2025-08-14 13F Sherbrooke Park Advisers Llc 3,059 263
2025-08-14 13F Goldman Sachs Group Inc 17,787 -6.60 1,529 7.83
2025-03-31 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 25,000 0.00 2,149 15.48
2025-08-11 13F Rice Hall James & Associates, Llc 32,776 -7.92 2,817 6.30
2025-08-14 13F Needham Investment Management Llc 66,500 2.31 5,716 18.12
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,150 185
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 59 0.00 5 25.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,153 9.00 1,149 19.81
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 93,428 4.07 7,412 7.19
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-04-28 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 3,085 26.43 245 -3.92
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 728 64
2025-08-05 13F Montanaro Asset Management Ltd 40,000 0.00 3,438 15.45
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 3,000 -11.76 258 1.58
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 53 6.00 4 33.33
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -2,012 -0.00 -173 15.44
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 23,044 4.94 1,828 8.10
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 1,774 20.27 141 23.89
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,255 0.00 280 15.29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,922 15.57 165 34.15
2025-08-14 13F Ubs Asset Management Americas Inc 24,752 22.21 2,128 41.14
2025-08-12 13F Swiss National Bank 17,915 0.00 1,540 15.45
2025-05-13 13F ACK Asset Management LLC 0 -100.00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 13 0.00 1
Other Listings
DE:TR8 € 66.50
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista