VVI - Pursuit Attractions and Hospitality, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Pursuit Attractions and Hospitality, Inc.
US ˙ NYSE ˙ US92552R4065
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 392 total, 390 long only, 1 short only, 1 long/short - change of -1.01% MRQ
Alokasi Portofolio Rata-rata 0.2772 % - change of -7.50% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 37,009,481 - 130.89% (ex 13D/G) - change of 1.25MM shares 3.50% MRQ
Nilai Institusional (Jangka Panjang) $ 1,055,249 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Pursuit Attractions and Hospitality, Inc. (US:VVI) memiliki 392 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 37,009,481 saham. Pemegang saham terbesar meliputi Crestview Partners IV GP, L.P., BlackRock, Inc., Victory Capital Management Inc, River Road Asset Management, LLC, SSGSX - Victory Sycamore Small Company Opportunity Fund Class A, Vanguard Group Inc, Allspring Global Investments Holdings, LLC, IJR - iShares Core S&P Small-Cap ETF, ESPAX - Wells Fargo Special Small Cap Value Fund Class A, and Fmr Llc .

Struktur kepemilikan institusional Pursuit Attractions and Hospitality, Inc. (NYSE:VVI) 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 December 31, 2024 is 42.51 / share. Previously, on September 9, 2024, the share price was 31.40 / share. This represents an increase of 35.38% over that period.

VVI / Pursuit Attractions and Hospitality, 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.

VVI / Pursuit Attractions and Hospitality, Inc. Historical Put/Call Ratio
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP 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 -15,638 -451
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 434,593 -36.17 12,729 -52.67
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9,795 1.93 287 -24.54
2025-08-12 13F Public Sector Pension Investment Board 73,237 8.57 2,111 -11.56
2025-08-14 13F Simcoe Capital Management, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 9,632 0.00 269 -29.84
2025-08-04 13F Clear Investment Research, Llc 5,330 12,590.48 2 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,000 8.87 115 -11.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,280 0.00 181 -18.47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,449 20.37 128 -1.54
2025-08-19 13F Anchor Investment Management, LLC 126 0.00 4 -25.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 368 -30.30 11 -37.50
2025-08-14 13F/A Barclays Plc 40,646 28.72 1 0.00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 10,803 -4.10 311 -21.86
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,039 -18.73 57 -43.43
2025-09-04 13F/A Advisor Group Holdings, Inc. 757 21.90 22 0.00
2025-07-25 13F LRI Investments, LLC 201 171.62 6 150.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,138 90
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,320 38
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 11,440 0.00 319 -29.74
2025-07-11 13F/A Umb Bank N A/mo 8 -52.94 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,949 27.89 56 5.66
2025-07-29 NP Guggenheim Active Allocation Fund 120 0.00 3 -25.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 20,669 -4.87 605 -29.49
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 11,048 -40.86 308 -58.43
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 113,720 -2.62 3 -25.00
2025-07-23 13F Klp Kapitalforvaltning As 3,900 -23.53 112 -37.78
2025-07-31 13F Caitong International Asset Management Co., Ltd 86 45.76 2 0.00
2025-08-14 13F Gotham Asset Management, LLC 18,192 150.68 524 104.69
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 106,839 -4.01 3,080 -21.81
2025-08-26 NP Profunds - Profund Vp Small-cap 49 6.52 1 0.00
2025-08-08 13F Geode Capital Management, Llc 504,467 5.25 14,544 -14.28
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12,446 6.87 365 -20.87
2025-06-26 NP USMIX - Extended Market Index Fund 2,432 -3.76 71 -28.28
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,369 -2.30 743 -27.51
2025-08-07 13F Resources Investment Advisors, LLC. 13,988 -0.06 403 -18.59
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 298 0
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 269,600 7,897
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 51 -27.14 1 -50.00
2025-07-25 13F Yousif Capital Management, Llc 7,997 0.00 231 -18.73
2025-08-14 13F Royal Bank Of Canada 10,246 502.71 295 391.67
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 77,597 0.00 2,237 -18.54
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 44,930 0.00 1,316 -25.87
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,633 10.72 77 -17.20
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 39,618 9.14 1,105 -23.39
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 32,857 0.00 962 -25.83
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,079 0.00 32 -26.19
2025-07-30 13F DekaBank Deutsche Girozentrale 1,135 0
2025-08-12 13F Legal & General Group Plc 54,885 -2.70 1,582 -20.74
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 241 59.60 7 40.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 38 0.00 1 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,008 0.00 58 -19.72
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,076 -5.56 89 -23.48
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,406 0.00 127 -18.06
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 14,410 -13.32 422 -35.67
2025-08-08 13F Pnc Financial Services Group, Inc. 9,197 0.05 265 -18.46
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 10,000 0.00 288 -18.41
2025-08-01 13F Redmond Asset Management, LLC 31,730 0.00 915 -18.54
2025-07-09 13F Veracity Capital LLC 121,290 3,497
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 253,400 142.50 7,067 70.37
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 1,418 0.00 40 -30.36
2025-08-07 13F Allworth Financial LP 89 0.00 3 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 679 0.00 20 -20.83
2025-07-28 NP SAA - ProShares Ultra SmallCap600 370 -15.33 10 -41.18
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 17,884 -4.78 499 -33.15
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 270,407 -21.62 7,920 -41.88
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 60,100 16.63 1,733 -4.99
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 96,418 4.92 2,824 -22.20
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 5,723 3.81 168 -23.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 484 11.01 14 -13.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,797 0.00 82 -26.36
2025-08-14 13F Manufacturers Life Insurance Company, The 10,713 10.11 309 -10.47
2025-08-15 13F Great West Life Assurance Co /can/ 26,998 6.64 1
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 517,512 -3.98 14,920 -21.78
2025-08-12 13F Ensign Peak Advisors, Inc 15,784 0.00 455 -18.46
2025-08-07 13F Los Angeles Capital Management Llc 19,100 551
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 -100.00 0 -100.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 278 6.11 8 -20.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 671 0.00 19 -17.39
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 25,577 -6.62 713 -34.41
2025-08-14 13F California State Teachers Retirement System 19,735 0.00 569 -18.62
2025-08-13 13F Northern Trust Corp 242,437 11.00 6,989 -9.57
2025-07-30 NP BFOR - Barron's 400 ETF 9,242 258
2025-08-04 13F Amalgamated Bank 6,042 0.00 0
2025-08-13 13F Panagora Asset Management Inc 105,113 -0.02 3,030 -18.55
2025-08-12 13F Global Retirement Partners, LLC 14 0.00 0
2025-08-13 13F Jones Financial Companies Lllp 14 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 4,989 -3.78 146 -28.43
2025-08-14 13F Price T Rowe Associates Inc /md/ 25,674 5.98 1
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 3,252 1.72 94 -17.70
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 21,852 -5.21 609 -33.44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 754 9.75 22 -12.50
2025-05-02 13F/A Mackenzie Financial Corp 7,648 325
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,218 0.00 35 -18.60
2025-07-31 13F Nisa Investment Advisors, Llc 365 90.10 11 66.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9,504 0.00 274 -18.45
2025-08-05 13F Simplex Trading, Llc Put 1,800 157.14 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 14,107 -92.12 407 -93.59
2025-08-14 13F ArrowMark Colorado Holdings LLC 153,486 29.64 4,425 5.61
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 108 3.85 3 0.00
2025-07-14 13F Farmers & Merchants Investments Inc 16 0.00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 737 21
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 103,004 9.82 2,873 -22.86
2025-08-12 13F Rhumbline Advisers 60,518 1.93 1,745 -16.99
2025-08-05 13F Simplex Trading, Llc 1,166 134.61 0
2025-08-05 13F Simplex Trading, Llc Call 400 0.00 0
2025-08-13 13F Advisory Research Inc 626,784 30.05 18,070 5.95
2025-08-15 13F Cannell Capital Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,127 9.21 32 -11.11
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 3,695 0.00 108 -25.52
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,257 0.00 152 -18.82
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 515 0.00 14 -30.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 59,930 11.45 1,755 -17.33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,781 -3.05 340 -21.16
2025-08-13 13F EverSource Wealth Advisors, LLC 36 33.33 1
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 10 0.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 48,315 -10.22 1,393 -26.89
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6,692 0.00 0
2025-08-13 13F Marshall Wace, Llp 140,046 -32.44 4,038 -44.97
2025-07-25 13F Cwm, Llc 433 -17.52 0
2025-08-13 13F Amundi 0 -100.00 0
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,577 0.00 102 5.21
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,488 0.00 72 -19.32
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 0 -100.00 0 -100.00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 322 9
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 12,784 8.42 0
2025-08-08 13F Intech Investment Management Llc 11,689 3.84 337 -15.58
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,748 0.00 51 -26.09
2025-08-13 13F ExodusPoint Capital Management, LP 24,976 1
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 228,483 0.82 6,587 -17.87
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 336,109 1.48 9,690 -17.33
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-05-13 13F Roubaix Capital, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15,313 3.38 441 -15.84
2025-08-14 13F Wells Fargo & Company/mn 17,019 28.32 491 4.48
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 189,370 -2.33 5,460 -20.43
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27,586 0.00 808 -25.90
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,332 0.00 125 -18.95
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 15 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 27,964 -4.54 806 -22.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,003 0.00 29 -20.00
2025-07-30 13F Forum Financial Management, LP 17,214 1.91 496 -16.92
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 17,091 -85.25 493 -88.00
2025-06-26 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 119,596 293.41 3,503 191.83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 137 0.00 4 -25.00
2025-08-13 13F River Road Asset Management, LLC 1,958,110 3.76 59,213 -11.34
2025-08-26 NP XJR - iShares ESG Screened S&P 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 1,685 -5.76 49 -23.81
2025-08-14 13F Lazard Asset Management Llc 5,056 -0.69 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,218 5.34 122 -14.18
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 165,953 34.66 4,628 -5.40
2025-08-12 13F BlackRock, Inc. 3,178,582 -0.31 91,639 -18.79
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,492,806 3.05 43,665 -14.83
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 19,466 0.00 561 -18.46
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 115,973 1.37 3,234 -28.78
2025-08-14 13F Quarry LP 721 21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 240 -92.37 7 -94.59
2025-06-26 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 1,344 220.00 39 143.75
2025-08-05 13F Bank Of Montreal /can/ 19,604 12.76 565 -8.13
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,375 40
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 25 1
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 176,574 5,091
2025-07-29 13F Virginia Retirement Systems Et Al 29,300 388.33 845 298.11
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 66,902 24.41 1,929 1.31
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,665 -0.63 94 -17.54
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
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 883 -93.05 25 -94.43
2025-08-14 13F Man Group plc 21,676 625
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 589 16
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,149 85.12 379 51.00
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 20,066 3.97 560 -27.02
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 11,918 344
2025-08-13 13F Victory Capital Management Inc 2,373,510 26.74 68,428 3.25
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 6,360 0.00 252 -11.27
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,325 0.00 211 -18.53
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,034 -3.14 60 -28.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,398 0.00 69 -17.86
2025-08-14 13F RBF Capital, LLC 39,300 0.00 1,133 -18.49
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 70,570 8.92 2,035 -11.26
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 27 12.50 1
2025-08-14 13F Smartleaf Asset Management LLC 266 -38.57 8 -53.33
2025-07-24 13F Us Bancorp \de\ 537 12.11 15 -6.25
2025-08-14 13F/A Skopos Labs, Inc. 90 800.00 3
2025-08-13 13F Invesco Ltd. 133,127 7.56 3,838 -12.37
2025-08-08 13F TimesSquare Capital Management, LLC 439,793 3.16 12,679 -15.96
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 56,607 0.00 1,579 -29.77
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 129 0.78 4 -40.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,380 0.00 213 -18.77
2025-08-13 13F First Trust Advisors Lp 47,335 1,365
2025-08-15 13F State of Tennessee, Treasury Department 5,099 0.00 147 -18.33
2025-08-12 13F Deutsche Bank Ag\ 42,147 -62.47 1,215 -69.43
2025-08-04 13F Strs Ohio 200 0.00 6 -28.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 15,791 1.02 455 -17.72
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 3,032 5.10 87 -14.71
2025-05-15 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 19,872 -75.49 573 -80.06
2025-08-04 13F Keybank National Association/oh 13,200 18.67 381 -3.31
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 17,831 -13.10 522 -35.56
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Aristotle Capital Boston, LLC 565,091 -5.29 16,292 -22.85
2025-08-13 13F Russell Investments Group, Ltd. 56,856 -17.89 1,639 -33.10
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 35,355 0.00 1,019 -18.55
2025-08-13 13F MetLife Investment Management, LLC 12,302 0.00 355 -18.62
2025-08-14 13F Fmr Llc 1,062,871 -47.15 30,643 -56.95
2025-08-12 13F MAI Capital Management 156 4
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 8,427 0.00 243 -18.79
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 22,430 0.00 647 -18.54
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 57 -28.75 2 -66.67
2025-07-23 13F Maryland State Retirement & Pension System 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 10,629 311
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 46,987 -10.85 1,355 -27.40
2025-08-14 13F Nebula Research & Development LLC 8,481 -64.63 245 -71.23
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 23,277 70.88 671 39.21
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 13,030 0.00 382 -25.88
2025-05-13 13F Boston Partners 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 33,333 -5.79 1 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 6,997 1.86 202 -17.28
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 36,945 0.00 1,065 -18.52
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 7.14 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,601 69.56 73 20.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,234 0.00 36 -25.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,148 -0.53 206 -18.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24,407 4.28 704 -15.10
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,185 4.63 92 -14.95
2025-08-12 13F CIBC Private Wealth Group, LLC 225 -99.85 6 -99.87
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,495 -28.47 42 -50.00
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 101,148 0.07 2,821 -29.69
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 50 4.17 1 0.00
2025-08-12 13F Jpmorgan Chase & Co 10,231 -87.96 295 -90.22
2025-08-12 13F Dimensional Fund Advisors Lp 527,037 19.88 15,195 -2.33
2025-08-14 13F Alliancebernstein L.p. 716,502 21.61 20,657 -0.93
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,643 0.00 47 -18.97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 426 -25.26 12 -40.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 790 -18.89 22 -42.11
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 1,991 16.36 57 -5.00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 179,893 -4.78 5,186 -22.43
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 347 -2.80 10 -35.71
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,456 41
2025-08-11 13F Rothschild Investment Llc 70 75.00 2 100.00
2025-08-13 13F Loomis Sayles & Co L P 281,210 52.89 8,107 135,016.67
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 968 184.71 28 125.00
2025-07-28 NP VCSLX - Small Cap Index Fund 10,115 29.51 282 -9.03
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 9,678 970.58 279 800.00
2025-08-12 13F Nuveen, LLC 43,468 -47.69 1,253 -57.38
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 568 49.08 16 23.08
2025-08-07 13F Parkside Financial Bank & Trust 57 1,325.00 2
2025-05-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 182 0.00 6 -14.29
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 252,913 9.90 7,291 -10.47
2025-08-14 13F State Street Corp 777,858 0.10 22,426 -18.45
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 11,131 63.33 321 32.78
2025-05-14 13F Blue Grotto Capital, LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 156,507 232.04 4,512 170.50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-08 13F Principal Financial Group Inc 106,465 0.27 3,069 -18.31
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 498 164.89 15 100.00
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-11 13F Covestor Ltd 2 -75.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 142,991 1.01 3,988 -29.03
2025-08-08 13F Larson Financial Group LLC 16 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 8,067 -3.32 233 -21.36
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,279 0.00 418 -25.89
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 16,621 11.24 479 -9.28
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 736 -10.90 21 -27.59
2025-06-25 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 14,496 12.70 425 129.19
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,714 0.00 48 -30.88
2025-08-12 13F Steward Partners Investment Advisory, Llc 76 0.00 2 0.00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 12,735 22.61 367 0.00
2025-07-24 NP ESML - iShares ESG MSCI 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 24,478 4.03 683 -26.98
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 10,000 -23.08 288 -37.39
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,184 0.00 206 -11.26
2025-08-14 13F Sei Investments Co 143,292 -0.34 4,131 -18.81
2025-08-13 13F New York State Common Retirement Fund 227,647 0.00 7 -25.00
2025-08-13 13F Teton Advisors, Inc. 10,000 -23.08 288 -37.39
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,883 0.00 83 -18.63
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 3,883 16.78 114 -13.74
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 18,996 -3.37 548 -21.29
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 77,143 64.96 2,224 34.38
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 139,259 -4.92 4,015 -22.55
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,064 0.00 31 -26.19
2025-08-14 13F Boothbay Fund Management, Llc 10,856 -59.21 313 -66.84
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 100 0.00 3 -33.33
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,044 0.63 85 -30.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 -9.09 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,430 0.00 128 -18.59
2025-08-12 13F American Century Companies Inc 44,976 12.65 1,297 -8.22
2025-08-26 NP TLSTX - Stock Index Fund 440 0.00 13 -20.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,016 33.60 176 -0.56
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 3,233 -4.52 90 -32.84
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 17,387 501
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,993 3.43 1,494 -23.32
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-06-25 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 28,639 839
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,153 -6.39 707 -30.62
2025-08-11 13F Citigroup Inc 20,779 -42.10 599 -52.83
2025-07-28 NP VSSVX - Small Cap Special Values Fund 46,169 2.60 1,288 -27.94
2025-07-07 13F Versant Capital Management, Inc 131 0.00 4 -25.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 106,070 2.63 3,058 -16.41
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 74 0.00 2 0.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 36,400 3.41 1,049 -15.74
2025-07-29 13F Sims Investment Management, Llc 38,974 -0.19 1,124 -18.68
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,473 6.20 42 -14.29
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 492 3.14 14 -12.50
2025-05-15 13F Creative Planning 0 -100.00 0
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-14 13F Granahan Investment Management Inc/ma 19,617 103.22 566 65.69
2025-08-14 13F Raymond James Financial Inc 145,699 2.43 4,200 -16.55
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7,469 2.55 215 -16.34
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 18,460 -52.50 532 -61.59
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 49 0.00 1 0.00
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 10,025 4.86 294 -22.28
2025-07-14 13F GAMMA Investing LLC 67 -64.74 2 -83.33
2025-08-19 13F State of Wyoming 1,330 -91.66 38 -93.26
2025-08-12 13F Crestview Partners IV GP, L.P. 6,697,979 0.00 193,103 -18.54
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 42,993 25.76 1,259 -6.74
2025-07-11 13F Farther Finance Advisors, LLC 11 -78.00 0 -100.00
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 14,604 101.10 421 63.81
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 6,204 0.00 182 -26.12
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 40,557 -5.19 1,131 -33.39
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 22,510 0.00 659 -25.87
2025-07-25 13F Oregon Public Employees Retirement Fund 4,951 2.06 143 -16.96
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,833 440.57 312 345.71
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,380 270
2025-07-24 13F IFP Advisors, Inc 0 12
2025-08-14 13F Comerica Bank 27,156 25.56 783 2.22
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,078 0.00 119 -26.09
2025-08-12 13F Zacks Investment Management 9,632 0.00 278 -18.53
2025-08-11 13F Alps Advisors Inc 9,242 1.23 266 -17.65
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 52,038 50.19 1,500 22.35
2025-08-14 13F Ancora Advisors, LLC 138,216 8.74 3,985 -11.43
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 2,054 -1.25 60 -26.83
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 136,789 12.84 3,944 -8.09
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Penn Capital Management Co Inc 336,455 -0.53 9,710 -18.97
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2,008 0.00 58 -19.72
2025-05-15 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 949 27
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 994 3.76 29 -21.62
2025-08-14 13F Manatuck Hill Partners, LLC 82,700 159.25 2,384 111.35
2025-08-14 13F Qube Research & Technologies Ltd 155,074 4,471
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 63,693 44.87 1,836 18.07
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15,178 0.00 537 -16.74
2025-08-01 13F Bessemer Group Inc 45 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,324 2.56 68 -23.60
2025-08-12 13F Prudential Financial Inc 22,736 5.83 655 -13.82
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 47,640 4.16 1,373 -15.14
2025-05-05 13F Optimist Retirement Group LLC 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 9,743 977.77 281 803.23
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 72,191 -0.71 2,013 -30.25
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 53 -5.36 2 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 184,529 -6.96 5,320 -24.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 810 0.25 23 -17.86
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 733,120 76.77 21,136 44.01
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 387 -90.23 11 -92.14
2025-06-25 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 3,545 104
2025-08-14 13F Citadel Advisors Llc 195,709 0.54 5,642 -18.09
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 205,791 1.90 6,028 -24.44
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 209 -29.87 6 -45.45
2025-08-26 13F/A Thrivent Financial For Lutherans 15,791 1.02 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0.00 0
2025-08-08 13F/A Sterling Capital Management LLC 541 2,476.19 16
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 41 -96.20 1 -97.37
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 99,163 -1.42 3,937 -12.49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,258 9.07 94 -11.43
2025-08-12 13F Swiss National Bank 40,700 0.00 1,173 -18.54
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 34,756 191.04 1,018 255.94
2025-08-13 13F Renaissance Technologies Llc 112,900 -11.52 3,255 -27.93
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 21,674 625
2025-06-18 13F/A Voya Investment Management Llc 5,793 -9.26 205 -24.35
2025-05-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,745,000 27.37 50,308 3.76
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 4,996 -0.83 144 -19.10
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 216,600 6,344
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 38,527 -12.23 1,075 -38.35
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 9,565 0.00 280 -25.73
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 764 0.00 21 -30.00
2025-07-08 13F Parallel Advisors, LLC 171 -71.16 5 -80.00
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 927 3.00 27 -16.13
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 45,200 60.57 1,324 19.08
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 3,912 -2.54 113 -21.13
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,271 0.00 63 -30.00
2025-08-14 13F Millennium Management Llc 526,050 4,441.18 15,166 3,608.07
2025-08-14 13F Goldman Sachs Group Inc 84,010 -26.33 2,422 -39.98
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,870 7.21 285 -12.62
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 67 0
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,141,229 2.06 32,902 -16.86
2025-08-12 13F CenterBook Partners LP 15,944 1.83 460 -17.15
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,284 66
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7,777 760.29 224 622.58
2025-08-15 13F SkyView Investment Advisors, LLC 24,157 3.35 1
2025-05-05 13F Lindbrook Capital, Llc 406 0.00 14 -17.65
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 7,182 27.75 285 13.55
2025-08-26 NP IJR - iShares Core S&P 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 1,279,138 -4.13 36,878 -21.90
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 31,094 12.32 867 -21.11
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 7 0.00 0
2025-08-15 13F Morgan Stanley 221,633 18.25 6,390 -3.68
2025-05-08 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 30 0.00 1 -100.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,529 -3.78 44 -21.43
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 296 6.09 9 -11.11
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 24,119 0.00 706 -25.84
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 125,305 0.00 3,670 -25.84
2025-08-07 13F Illinois Municipal Retirement Fund 11,079 2.01 319 -16.93
2025-08-05 13F Bank of New York Mellon Corp 134,131 4.52 3,867 -14.86
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 190,329 8.73 5,487 -11.43
2025-08-14 13F Janus Henderson Group Plc 8,971 0.00 259 -17.83
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 39,203 0.00 1,093 -29.76
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 24,644 0.00 687 -4.72
2025-08-15 13F Tower Research Capital LLC (TRC) 2,313 314.52 67 247.37
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 6,454 -12.24 186 -28.46
2025-08-11 13F Vanguard Group Inc 1,547,486 30.15 44,614 6.02
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 32,998 2.38 951 -16.58
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 514,434 1.17 15,068 -24.98
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,780 -10.29 80 -26.61
2025-08-14 13F UBS Group AG 43,416 -7.43 1,252 -24.59
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 65 2
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 521 49.28 15 25.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 797 0.00 23 -25.81
Other Listings
US:PRSU US$ 37.08
DE:DIL1 € 31.20
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