ZEUS - Olympic Steel, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Olympic Steel, Inc.
US ˙ NasdaqGS ˙ US68162K1060

Mga Batayang Estadistika
Pemilik Institusional 355 total, 353 long only, 0 short only, 2 long/short - change of -2.47% MRQ
Alokasi Portofolio Rata-rata 0.0501 % - change of 24.69% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 11,536,906 - 103.03% (ex 13D/G) - change of 0.10MM shares 0.87% MRQ
Nilai Institusional (Jangka Panjang) $ 346,359 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Olympic Steel, Inc. (US:ZEUS) memiliki 355 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 11,536,906 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, IFRA - iShares U.S. Infrastructure ETF, Acadian Asset Management Llc, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AVUV - Avantis U.S. Small Cap Value ETF, Morgan Stanley, and BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares .

Struktur kepemilikan institusional Olympic Steel, Inc. (NasdaqGS:ZEUS) 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 33.81 / share. Previously, on September 9, 2024, the share price was 35.79 / share. This represents a decline of 5.53% over that period.

ZEUS / Olympic Steel, 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.

ZEUS / Olympic Steel, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-15 13G/A BlackRock Portfolio Management LLC 783,951 995,253 26.95 8.90 27.14
2025-04-23 13G/A BlackRock, Inc. 1,298,244 1,110,887 -14.43 9.95 -14.96
2025-01-23 13G/A DIMENSIONAL FUND ADVISORS LP 931,698 810,638 -12.99 7.30 -13.10
2024-10-18 13G/A STATE STREET CORP 617,118 487,057 -21.08 4.40 -20.58
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 167 -3.47 5 -20.00
2025-07-30 13F Ethic Inc. 11,227 -43.31 371 -40.42
2025-08-18 13F Geneos Wealth Management Inc. 26 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 4,337 0.00 141 3.68
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,174 -16.56 37 -19.57
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 46,254 -2.76 1,492 -9.03
2025-08-14 13F Fmr Llc 65,217 -1.49 2,125 1.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 16,892 0.00 551 3.38
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 94,994 -2.42 3,064 -8.70
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 26,297 0.00 848 -6.40
2025-07-25 13F Hemington Wealth Management 52 -13.33 0
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 49 345.45 2
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 4,083 0.00 133 3.91
2025-08-12 13F Jpmorgan Chase & Co 154,973 94.50 5,051 101.12
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 7,051 0.00 209 -10.68
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 100,281 2.14 3,234 -4.43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,927 0.00 57 -10.94
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 1,720 -55.21 56 -61.90
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,600 -16.21 85 -13.40
2025-04-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-08-15 13F Morgan Stanley 260,076 -1.33 8,476 2.02
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,260 0.00 41 5.13
2025-08-13 13F MetLife Investment Management, LLC 5,868 0.00 191 3.80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,510 11.60 49 16.67
2025-08-11 13F New Age Alpha Advisors, LLC 2,469 2.62 80 6.67
2025-08-14 13F Corient IA LLC 8,000 0.00 261 3.17
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 31,615 40.49 1,030 45.28
2025-08-13 13F Panagora Asset Management Inc 48,522 96.15 1,581 102.95
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,159 -31.66 70 -29.29
2025-08-14 13F Two Sigma Investments, Lp 56,657 -1.33 1,846 2.05
2025-08-11 13F Empowered Funds, LLC 66,786 4.29 2,177 7.83
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 801 0.00 24 -11.54
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,243 0.00 106 2.94
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0.00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Call 300 50.00 10 50.00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 41,600 -19.47 1,356 -16.77
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,298 0.00 42 5.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,991 0.00 290 -6.47
2025-04-23 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 25,474 3.29 846 -18.81
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 23 0.00 1
2025-08-14 13F Voya Investment Management Llc 8,600 1.96 280 5.66
2025-08-12 13F Franklin Resources Inc 11,389 0.00 371 3.63
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-12 13F Nuveen, LLC 168,556 -5.74 5,493 -2.54
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,650 -2.11 152 1.34
2025-08-07 13F CSM Advisors, LLC 182,945 6
2025-08-14 13F UBS Group AG 13,833 -25.00 451 -22.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 10,194 0.00 332 3.43
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 45,300 7.95 1,343 -3.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 623 0.00 20 5.26
2025-08-14 13F State Street Corp 222,712 -44.94 7,258 -43.07
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,526 0.00 148 3.52
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,053 42.77 67 46.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5,681 0.00 185 3.35
2025-08-14 13F Tudor Investment Corp Et Al 18,828 50.61 614 55.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6,980 14.80 227 18.85
2025-07-07 13F Versant Capital Management, Inc 137 -85.01 4 -85.71
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,230 9.21 73 12.50
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-28 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 5,515 -5.63 180 -2.72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 390 -5.34 13 0.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,199 0.00 104 4.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,128 4.83 69 9.52
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 22,978 -51.50 741 -54.62
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,356 0.00 175 3.57
2025-08-14 13F State Of Wisconsin Investment Board 8,070 263
2025-08-14 13F Van Eck Associates Corp 10,222 -38.23 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,720 2.45 349 6.08
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 556 0.00 18 5.88
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-08 13F Creative Planning 10,209 333
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 27,930 4.00 928 -18.33
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 75 -31.19 2 -33.33
2025-08-14 13F Alliancebernstein L.p. 54,950 -11.39 1,791 -8.39
2025-08-14 13F Mariner, LLC 8,162 266
2025-08-13 13F ExodusPoint Capital Management, LP 18,683 -18.38 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 36 0.00 1 0.00
2025-05-15 13F Amundi 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 831 823.33 27 1,250.00
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
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 70,152 -13.55 2,262 -19.13
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,591 -5.63 195 -15.95
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,650 0.00 53 -5.36
2025-08-11 13F Citigroup Inc 4,849 -67.76 158 -66.67
2025-05-07 13F Mackenzie Financial Corp 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 52,927 -32.64 1,725 -30.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,124 2.46 36 -2.70
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 1,376 0.00 44 -6.38
2025-08-11 13F Rothschild Investment Llc 20 -42.86 1 -100.00
2025-08-12 13F Deutsche Bank Ag\ 6,899 -91.26 225 -90.99
2025-08-13 13F Walleye Capital LLC 30,842 158.85 1,005 168.00
2025-08-14 13F Ameriprise Financial Inc 53,698 24.42 1,750 28.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 700 0.00 23 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 987 -18.77 29 -27.50
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,052 0.00 34 3.03
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 16,493 -6.62 532 -12.66
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,340 -5.53 76 -2.56
2025-08-13 13F Hsbc Holdings Plc 34,826 64.86 1,135 70.78
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 158,067 1.99 5,151 5.45
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 3,097 0.00 100 -6.60
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 538 18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 21,707 -9.65 707 -6.61
2025-07-29 13F Unison Advisors LLC 18,886 0.55 615 3.89
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 264 0.00 9 0.00
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 4,000 11.11 130 15.04
2025-08-11 13F TD Waterhouse Canada Inc. 1 0
2025-08-05 13F Fourth Dimension Wealth, LLC 100 0.00 3 0.00
2025-08-11 13F Covestor Ltd 22 -46.34 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,170 -8.39 2,940 -14.29
2025-05-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 12,541 0.00 409 3.29
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6,559 0.00 207 -4.19
2025-07-11 13F Wedge Capital Management L L P/nc 30,583 -1.56 997 1.74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 224 0.00 7 -14.29
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-07-25 13F Cwm, Llc 7,399 200.53 0
2025-08-04 13F Amalgamated Bank 327 0.00 0
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 404 -8.60 13 140.00
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 463,940 19.10 15,120 23.15
2025-07-29 NP VMIAX - Vanguard Materials 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 28,330 -3.00 840 -13.51
2025-08-06 13F True Wealth Design, LLC 34 -78.48 1 -75.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-04-25 13F New York State Teachers Retirement System 0 -100.00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488 160.96 14 133.33
2025-05-05 13F Foundry Partners, LLC 129,510 4,082
2025-03-27 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 12,256 -0.28 422 -4.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,598 -13.25 52 -10.34
2025-07-31 13F Quest Partners LLC 8,122 -62.27 265 -61.06
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 21,511 -12.45 694 -18.09
2025-08-26 NP TLSTX - Stock Index Fund 163 0.00 5 0.00
2025-08-14 13F/A Skopos Labs, Inc. 103 -83.22 3 -84.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,862 0.00 61 3.45
2025-08-12 13F MAI Capital Management 125,856 -7.36 4,102 -4.23
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 372 0.00 11 -8.33
2025-07-24 13F Us Bancorp \de\ 2,201 -8.97 72 -6.58
2025-08-11 13F Lsv Asset Management 37,100 0.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,072 16.93 68 21.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 295 0.00 10 -10.00
2025-07-09 13F Harbor Capital Advisors, Inc. 148 28.70 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 8,135 -1.67 265 1.92
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
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 5,630 0.00 182 -6.70
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 53,480 271.47 1,743 284.55
2025-09-04 13F/A Advisor Group Holdings, Inc. 476 146.63 16 150.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 69,848 -0.03 2,253 -6.48
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 364,690 4.45 11,885 8.00
2025-08-07 13F Acadian Asset Management Llc 403,388 -0.37 13 8.33
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-04-15 13F Fifth Third Bancorp 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 207 191.55 7 200.00
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 29 -61.84 1 -100.00
2025-08-21 NP SLX - VanEck Vectors Steel ETF 10,222 -38.23 333 -36.08
2025-08-28 NP QCSTRX - Stock Account Class R1 41,155 -0.96 1,341 2.44
2025-08-07 13F Parkside Financial Bank & Trust 33 1
2025-08-12 13F Ameritas Investment Partners, Inc. 1,021 0.00 33 3.13
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 7,458 0.00 221 -10.53
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 20,346 7.08 603 -4.44
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 245,218 -5.40 7,992 -2.19
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 395 0.00 13 0.00
2025-08-14 13F Comerica Bank 7,503 -0.15 245 3.39
2025-08-13 13F New York State Common Retirement Fund 4,080 0.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,521 10.81 146 3.57
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 118,011 -0.22 3,846 3.17
2025-08-14 13F Point72 (DIFC) Ltd 818 -43.82 27 -42.22
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
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 10,771 1.22 351 4.78
2025-08-14 13F Susquehanna International Group, Llp 20,934 -48.98 682 -47.25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 224 0.00 7 0.00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,736 -2.26 6,054 -8.56
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 3,610 0.00 118 3.54
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 700 -41.67 23 -40.54
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 65,653 -13.97 2,117 -19.51
2025-08-12 13F Trexquant Investment LP 64,682 -7.16 2,108 -4.01
2025-07-14 13F GAMMA Investing LLC 368 -13.00 12 -15.38
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 2,859 0.00 92 -6.12
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 316,854 0.00 10,326 3.39
2025-08-12 13F Prudential Financial Inc 74,197 -12.35 2,418 -9.37
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 773 11.87 25 19.05
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,723 0.63 288 -10.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 35 -2.78 1 0.00
2025-05-12 13F Swiss National Bank 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 2,598 -16.76 85 -14.29
2025-03-07 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 469 33.62 16 33.33
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 4,090 0.00 132 -6.43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 38,023 -1.60 1,127 -12.16
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
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 53,491 1.07 1,586 -9.78
2025-08-12 13F Dimensional Fund Advisors Lp 748,591 -1.89 24,397 1.44
2025-08-14 13F Sei Investments Co 49,190 -12.50 1,603 -9.49
2025-08-14 13F Goldman Sachs Group Inc 174,595 22.48 5,690 26.64
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5,636 -2.59 184 0.55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 40 5.26 1 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 26 -68.67 1 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,290 0.00 75 2.78
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 1,066 0.00 35 3.03
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 2,516 -0.83 82 2.53
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7,406 5.71 241 9.55
2025-07-24 13F IFP Advisors, Inc 143 5
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,097 2.74 9,105 -8.30
2025-08-14 13F Jane Street Group, Llc 22,727 -56.40 741 -54.93
2025-07-28 NP URTY - ProShares UltraPro Russell2000 725 -28.29 21 -36.36
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,428 143.64 401 128.57
2025-07-16 13F Signaturefd, Llc 107 12.63 3 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 11,679 0.00 381 3.26
2025-08-11 13F Vanguard Group Inc 616,816 0.99 20,102 4.43
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,486 42.00 114 46.75
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 14,697 479
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,840 55
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 6,916 -32.86 225 -30.56
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,400 -9.15 46 -6.25
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3,215 0.00 105 2.97
2025-07-17 13F Janney Montgomery Scott LLC 30,046 0.36 1
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 66,694 4.15 2,174 7.68
2025-08-14 13F Citadel Advisors Llc Put 6,400 -1.54 209 1.96
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,390 0.00 78 2.67
2025-08-19 13F State of Wyoming 16,306 62.12 531 67.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5,170 21.08 168 25.37
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,256 0.00 43 -4.44
2025-08-14 13F Citadel Advisors Llc 86,632 -55.20 2,823 -53.68
2025-08-14 13F Citadel Advisors Llc Call 19,200 1.05 626 4.52
2025-08-14 13F Qube Research & Technologies Ltd 87,057 -7.19 2,837 -4.03
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,024 0.00 357 -10.78
2025-08-14 13F Millennium Management Llc 56,221 -64.25 1,832 -63.04
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
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 50,009 10.56 1,483 -1.33
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 64 2
2025-08-12 13F Charles Schwab Investment Management Inc 175,761 68.15 5,728 73.89
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 894 0.00 29 3.57
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 47,267 0.00 1,540 3.43
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,373 0.00 208 3.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 558 20.78 18 28.57
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 464 0.00 15 7.14
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 50 0.00 2 0.00
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 906 0.00 27 -13.33
2025-08-08 13F Smithfield Trust Co 214 0.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,929 47.49 161 52.38
2025-03-20 NP FMAT - Fidelity MSCI Materials 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 4,238 10.54 146 6.57
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 17,930 584
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 77 0.00 2 0.00
2025-08-13 13F Renaissance Technologies Llc 51,698 -24.75 1,685 -22.22
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5,942 4.93 192 -2.05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,639 0.00 53 3.92
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 9,341 0.00 301 -6.23
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 37,956 0.00 1,224 -6.42
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 2,432 81.36 77 347.06
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 45,672 -0.35 1,488 3.05
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 8,708 284
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5,413 0.00 176 3.53
2025-08-14 13F Bank Of America Corp /de/ 53,223 14.22 1,735 18.12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 25,622 11.24 835 15.01
2025-07-08 13F Parallel Advisors, LLC 12 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,201 -8.97 72 -6.58
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 8,334 0.00 272 3.44
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 42,228 4.94 1,376 8.52
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,174 0.00 71 2.94
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,468 0.00 563 -6.48
2025-08-12 13F Steward Partners Investment Advisory, Llc 20 1
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 895 7.70 29 11.54
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 331 0.00 11 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 906 0.00 29 -6.45
2025-08-14 13F Ancora Advisors, LLC 5,248 171
2025-08-05 13F Simplex Trading, Llc Put 200 0
2025-08-05 13F Simplex Trading, Llc 273 139.47 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,240 0.78 725 4.17
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5,597 -1.84 182 1.68
2025-08-14 13F Winton Capital Group Ltd 21,437 699
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,587 11.06 52 13.33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 15,158 -20.13 489 -25.38
2025-08-14 13F Smartleaf Asset Management LLC 77 -68.95 3 -71.43
2025-07-28 NP VCSLX - Small Cap Index Fund 5,371 42.13 159 27.20
2025-08-26 NP Profunds - Profund Vp Small-cap 23 4.55 1
2025-08-07 13F Meeder Asset Management Inc 2,128 -62.60 69 -61.45
2025-08-14 13F GWM Advisors LLC 50 0.00 2 0.00
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 17,819 0.00 528 -10.66
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9.09 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 9,959 0.00 321 -6.41
2025-08-14 13F Aqr Capital Management Llc 212,365 47.43 6,921 52.42
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2,469 2.62 80 6.67
2025-08-13 13F Invesco Ltd. 22,018 -14.30 718 -11.37
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 7,986 9.23 237 -42.86
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 33,708 0.53 999 -10.24
2025-08-14 13F Aquatic Capital Management LLC 8,365 133.53 273 142.86
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8,700 0.00 284 3.28
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 241,068 0.82 7,858 4.23
2025-08-06 13F Commonwealth Equity Services, Llc 41,659 0.84 1 0.00
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 6,698 0.00 216 -6.09
2025-08-05 13F Bank of New York Mellon Corp 117,537 -0.60 3,831 2.76
2025-08-14 13F/A Barclays Plc 119,829 6.65 4 0.00
2025-08-14 13F Engineers Gate Manager LP 25,330 -31.63 826 -29.31
2025-08-14 13F Bridgeway Capital Management Inc 114,353 2.46 3,727 5.94
2025-08-14 13F Price T Rowe Associates Inc /md/ 15,160 1.18 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1,005 -53.81 33 -52.94
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,200 0.00 39 5.41
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 -6.67 0
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 1,904 16.03 61 8.93
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 20 0.00 1
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 246 0.00 8 14.29
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,652 -2.99 311 -9.06
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 166 5.73 5 0.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F SRS Capital Advisors, Inc. 54 8.00 2 0.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,329 59.39 7,363 42.26
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,506 0.00 114 3.64
2025-08-13 13F Victory Capital Management Inc 47,654 1,870.80 1,553 1,943.42
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 10,476 -1.45 341 1.79
2025-08-14 13F Hrt Financial Lp 13,732 -11.07 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 16,884 0.00 550 3.38
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 7,917 -11.02 258 -7.86
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 118,070 379.01 3,848 395.24
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,612 0.00 407 -6.45
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 9,516 14.38 310 18.32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20,825 36.90 679 41.54
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 732 8.12 24 0.00
2025-07-10 13F Exchange Traded Concepts, Llc 8,127 3.17 265 6.45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,301 -31.71 42 -30.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 148 29.82 5 33.33
2025-07-11 13F Profit Investment Management, LLC 47,623 1,552
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,469 0.00 434 -6.47
2025-08-13 13F Northern Trust Corp 97,753 -3.86 3,186 -0.59
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 101 -29.86 3 -25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 684 0.00 22 4.76
2025-07-17 13F SummerHaven Investment Management, LLC 19,523 2.43 636 6.00
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 6,852 6.43 223 10.40
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 88,009 -4.51 2,868 -1.27
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,304 0.00 42 2.44
2025-08-07 13F Allworth Financial LP 105 3
2025-08-13 13F Arrowstreet Capital, Limited Partnership 81,282 9.10 2,649 12.78
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 82 38.98 3 100.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,242 340.43 37 300.00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 15,352 -3.40 500 0.00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,317 0.00 573 -10.76
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 915 7.77 30 11.54
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,818 -3.86 59 0.00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1,594 -7.70 52 -5.56
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 7,330 239
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 24,655 3.88 795 -2.81
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,940 0.52 63 5.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 41,485 1.25 1,352 4.65
2025-07-23 13F Klp Kapitalforvaltning As 14,900 0.00 486 3.41
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 384 0.00 12 -7.69
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 25,133 19.29 819 23.34
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 13,835 7.63 410 -3.98
2025-08-14 13F Brevan Howard Capital Management LP 13,712 112.36 447 119.70
2025-07-23 NP CFSLX - Column Small Cap Fund 1,366 0.00 41 -11.11
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 12,430 9.04 405 12.81
2025-06-26 NP USMIX - Extended Market Index Fund 1,118 -7.30 36 -12.20
2025-08-12 13F Rhumbline Advisers 15,941 0.41 520 3.80
2025-04-24 NP PICK - iShares MSCI Global Metals & Mining Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,670 -16.16 255 -34.20
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 100 3.09 3 0.00
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 7,172 234
2025-07-15 13F Public Employees Retirement System Of Ohio 15,469 0.92 504 4.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 367 0.00 12 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 248 40.91 8 60.00
2025-08-15 NP Royce Value Trust Inc 21,146 -13.50 689 -10.52
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,241 -25.84 108 -41.85
2025-08-04 13F Assetmark, Inc 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,870 116.35 1,745 93.24
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 37 0.00 1 0.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 13 8.33 0
2025-05-05 13F Denali Advisors Llc 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 13,000 5.69 424 9.30
2025-08-13 13F Jb Capital Partners Lp 222,499 7.84 7,251 11.50
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 135 350.00 4
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-13 13F Kilter Group LLC 19 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,021 0.00 33 3.13
2025-08-14 13F Quantinno Capital Management LP 0 -100.00 0
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 611 -16.53 19 111.11
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5,451 162
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,571 0.00 51 -7.41
2025-05-28 NP XME - SPDR(R) S&P(R) Metals & Mining 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 183,398 -8.35 5,781 -11.96
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 37,847 0.00 1,221 -6.44
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,848 0.00 93 3.37
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 265 54.97 9 60.00
2025-08-12 13F BlackRock, Inc. 2,171,408 14.60 70,766 18.49
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 72 -1.37 2 0.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 4,900 -84.39 158 -85.40
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 29,553 0.00 953 -6.39
2025-08-14 13F D. E. Shaw & Co., Inc. 157,079 3.06 5,119 6.58
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