ZIMV - ZimVie Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

ZimVie Inc.
US ˙ NasdaqGS ˙ US98888T1079

Mga Batayang Estadistika
Pemilik Institusional 440 total, 440 long only, 0 short only, 0 long/short - change of -3.70% MRQ
Alokasi Portofolio Rata-rata 0.0501 % - change of -6.90% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 28,431,815 - 100.78% (ex 13D/G) - change of 1.13MM shares 4.15% MRQ
Nilai Institusional (Jangka Panjang) $ 258,573 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ZimVie Inc. (US:ZIMV) memiliki 440 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 28,431,815 saham. Pemegang saham terbesar meliputi Eversept Partners, LP, BlackRock, Inc., Vanguard Group Inc, J. Goldman & Co LP, Camber Capital Management LP, Dimensional Fund Advisors Lp, Neuberger Berman Group LLC, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and American Century Companies Inc .

Struktur kepemilikan institusional ZimVie Inc. (NasdaqGS:ZIMV) 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 18.85 / share. Previously, on September 6, 2024, the share price was 16.07 / share. This represents an increase of 17.30% over that period.

ZIMV / ZimVie 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.

ZIMV / ZimVie Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-27 13G/A Camber Capital Management LP 1,600,000 0 -100.00 0.00 -100.00
2025-07-28 13D GAMCO INVESTORS, INC. ET AL 802,753 2.90
2025-02-14 13G J. Goldman & Co LP 1,425,810 5.20
2024-11-14 13G/A Divisadero Street Capital Management, LP 1,636,265 6,200 -99.62 0.02 -99.67
2024-11-14 13G Eversept Partners, LP 2,070,780 7.50
2024-10-04 13G/A Neuberger Berman Group LLC 1,370,406 1,372,635 0.16 4.98 -3.49
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
(%)
2025-08-08 13F New England Capital Financial Advisors LLC 19 0.00 0
2025-07-21 13F Barrett & Company, Inc. 2 0.00 0
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,611 -25.19 24 -35.14
2025-07-10 13F Piscataqua Savings Bank 7 0.00 0
2025-08-12 13F Coston, McIsaac & Partners 12 0
2025-08-13 13F IAG Wealth Partners, LLC 4 0.00 0
2025-08-05 13F Bank of New York Mellon Corp 93,583 -5.17 875 -17.93
2025-08-08 13F Financial Gravity Companies, Inc. 18 0.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,278 8.48 21 -4.55
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-28 13F Ckw Financial Group 1 0.00 0
2025-08-07 13F Tacita Capital Inc 30 0.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 0.00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 50,000 13.64 468 -1.68
2025-07-18 13F Bartlett & Co. Wealth Management Llc 10 0.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,000 -28.44 18 -51.35
2025-07-16 13F PFS Partners, LLC 2 0.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3,122 333.01 29 314.29
2025-08-20 13F Monarch Capital Management Inc/ 80,374 15.31 751 -0.13
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 24,907 226
2025-08-11 13F Heritage Wealth Advisors 4 0.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 18 0
2025-07-31 13F Quest Partners LLC 12,042 34.59 113 16.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,508 10.57 42 -4.55
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,521 -4.33 145 -17.14
2025-08-18 13F/A National Bank Of Canada /fi/ 219 -1.79 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16,830 -0.59 157 -13.74
2025-05-05 13F Montag A & Associates Inc 0 -100.00 0
2025-08-14 13F Mill Road Capital Management LLC 187,430 0.00 1,752 -13.44
2025-08-08 13F SBI Securities Co., Ltd. 73 0.00 1
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 15,251 -5.00 165 -26.46
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 3,219 0.00 29 -34.09
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 279 -29.90 3 -60.00
2025-08-14 13F Navigoe, LLC 2 0.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,561 2.66 370 -11.30
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
2025-07-17 13F Oakworth Capital, Inc. 20 0.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 109 1
2025-08-11 13F Wealthspire Advisors, LLC 39,064 0.00 365 -13.30
2025-08-14 13F Wells Fargo & Company/mn 18,437 5.86 172 -8.51
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 26,089 48.39 236 -2.88
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 184 -85.20 2 -92.31
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 127 0.00 1 0.00
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 22 0.00 0
2025-07-29 NP VHCIX - Vanguard Health Care 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 87,671 -1.08 801 -31.89
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 34,380 -18.14 321 -29.14
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,200 0.00 30 -14.71
2025-07-16 13F Brown, Lisle/cummings, Inc. 82 0.00 1
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 126,235 21.59 1,180 5.83
2025-08-13 13F Centiva Capital, LP 15,000 0.00 140 -13.58
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 10,000 0.00 94 -13.89
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 32,856 12.32 300 -22.68
2025-07-24 13F Eastern Bank 28 0.00 0
2025-07-21 13F DHJJ Financial Advisors, Ltd. 10 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 67,683 3.61 613 -32.19
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,179 0.00 147 -34.53
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 108,779 0.47 1,017 -13.00
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 38,755 0.00 354 -31.13
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 39,713 -28.28 363 -50.68
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 463,274 2.15 4,332 -11.58
2025-08-14 13F Comerica Bank 778 7.31 7 0.00
2025-08-05 13F Tsfg, Llc 1 0.00 0
2025-07-16 13F St Germain D J Co Inc 41 0.00 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 160,275 46.28 1,452 -4.22
2025-08-05 13F GHP Investment Advisors, Inc. 15 0.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 11,587 108
2025-08-13 13F Colonial Trust Co / SC 30 0.00 0
2025-08-12 13F Bokf, Na 24 0.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 114 7.55 1 0.00
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 993 0.00 14 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 780 -3.11 7 -12.50
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,480 0.00 14 -13.33
2025-07-08 13F/A Salem Investment Counselors Inc 61 0.00 1
2025-08-12 13F Franklin Resources Inc 19,095 26.35 179 9.20
2025-08-12 13F Archer Investment Corp 11 0.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7,594 0.00 71 -13.41
2025-07-02 13F Central Pacific Bank - Trust Division 1,200 0.00 11 -8.33
2025-07-15 13F Compagnie Lombard Odier SCmA 20 0.00 0
2025-07-15 13F Fifth Third Bancorp 11 0.00 0
2025-04-25 13F Smallwood Wealth Investment Management, LLC 3 0
2025-07-25 13F LRI Investments, LLC 22 0.00 0
2025-07-24 13F JNBA Financial Advisors 15 0.00 0
2025-08-12 13F Atlas Capital Advisors Llc 16 0.00 0
2025-08-08 13F Geode Capital Management, Llc 666,745 1.53 6,235 -12.10
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 466 -2.71 4 -33.33
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 19,660 184
2025-07-25 13F Community Bank, N.A. 260 0.00 2 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,424 0.00 23 -15.38
2025-07-28 13F Kiker Wealth Management, LLC 40 0.00 0
2025-07-29 13F Salomon & Ludwin, LLC 27 0.00 0
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 130,017 0.52 1,188 -30.77
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 31,080 -1.67 291 -14.96
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,611 0.00 931 -13.40
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 10,030 75.04 91 13.92
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 11,132 0.00 104 -13.33
2025-07-28 13F Harbour Investments, Inc. 44 -8.33 0
2025-08-05 13F Key FInancial Inc 11 -26.67 0
2025-08-05 13F NewSquare Capital LLC 2 0
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 17,620 0.00 161 -30.90
2025-08-08 13F Massachusetts Financial Services Co /ma/ 159,717 1.26 1,493 -12.33
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 16,621 -2.57 155 -15.76
2025-08-28 NP NCGFX - New Covenant Growth Fund 350 0.00 3 0.00
2025-08-12 13F Nemes Rush Group LLC 2 0.00 0
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 17,000 325.00 159 267.44
2025-07-11 13F Pinnacle Bancorp, Inc. 22 0.00 0
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 16,675 0.00 152 -31.22
2025-08-19 13F Anchor Investment Management, LLC 16 0.00 0
2025-08-18 13F Geneos Wealth Management Inc. 57 16.33 1
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 6,326 0.00 57 -34.48
2025-08-06 13F True Wealth Design, LLC 3 -84.21 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 815 0.00 7 -36.36
2025-08-13 13F Northern Trust Corp 285,788 -8.06 2,672 -20.41
2025-08-14 13F Sei Investments Co 10,060 94
2025-07-23 NP CFSSX - Column Small Cap Select Fund 79,651 12.16 728 -22.72
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 1,169 0.00 11 -37.50
2025-08-13 13F Cheviot Value Management, LLC 10 0.00 0
2025-08-13 13F Millstone Evans Group, LLC 8 0.00 0
2025-08-06 13F Nvwm, Llc 10 0.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,156 0.00 74 -34.82
2025-07-25 13F Concord Wealth Partners 10 0.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 2 0.00 0
2025-05-02 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
2025-07-08 13F Ransom Advisory, Ltd 30 -31.82 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,038 0.00 457 -31.17
2025-08-12 13F Rhumbline Advisers 43,664 2.90 408 -10.92
2025-08-14 13F Bank Of America Corp /de/ 99,979 -5.52 935 -18.21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 310,500 0.00 2,903 -13.42
2025-08-12 13F Jpmorgan Chase & Co 174,189 -1.54 1,629 -14.76
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F/A Boston Partners 58,671 214.08 549 172.64
2025-04-29 13F Chilton Capital Management Llc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1,059 -37.30 10 -50.00
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 22,200 -19.24 203 -44.51
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 35,979 0.00 326 -34.61
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,010 9.71 56 -5.08
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 75,000 1.35 701 -12.27
2025-08-07 13F CSM Advisors, LLC 387,080 4
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,955 -21.50 46 -32.35
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 23,671 0.00 214 -34.56
2025-07-21 13F Hilltop National Bank 4 0.00 0
2025-08-12 13F Advisors Asset Management, Inc. 171 2
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 217 0.00 2 0.00
2025-08-12 13F William B. Walkup & Associates, Inc. 300 0.00 3 -33.33
2025-08-25 13F/A Neuberger Berman Group LLC 1,305,762 -2.04 12,204 -15.46
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,395 0.00 50 -13.79
2025-05-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,227 -41.47 337 -54.70
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 16,230 0.00 152 -13.71
2025-05-02 13F Whittier Trust Co 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 3,604 5.26 34 -8.33
2025-05-09 13F Delta Asset Management Llc/tn 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 40 0.00 0
2025-08-12 13F XTX Topco Ltd 12,690 119
2025-07-01 13F Harbor Investment Advisory, Llc 109 0.00 1 0.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 778 7
2025-07-24 13F Capital Advisors, Ltd. LLC 7 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,048 0.00 47 -12.96
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 3,000 0.00 28 -12.50
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 19,996 0.61 183 -30.80
2025-05-05 13F Lindbrook Capital, Llc 151 319.44 2
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 0.00 8 -11.11
2025-08-12 13F American Century Companies Inc 770,759 11.60 7,207 -3.39
2025-08-13 13F Jones Financial Companies Lllp 233 31.64 2 100.00
2025-08-14 13F CoreCap Advisors, LLC 32 0.00 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 5,558 24.20 50 -18.03
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 8,000 0.00 75 -13.95
2025-08-26 NP TLSTX - Stock Index Fund 516 0.00 5 -20.00
2025-07-16 13F TOWER TRUST & INVESTMENT Co 8 0.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12,899 0.00 139 -22.35
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 8,700 -10.31 81 -22.12
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 18,248 0.00 167 -31.40
2025-08-11 13F Covestor Ltd 1,323 0.92 0
2025-08-12 13F CIBC Private Wealth Group, LLC 510 14.86 5 0.00
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 56,476 8.93 516 -24.89
2025-08-13 13F Gamco Investors, Inc. Et Al 764,250 20.10 7,146 3.97
2025-07-29 13F TFC Financial Management 50 0.00 0
2025-08-06 13F Golden State Wealth Management, LLC 34 0.00 0
2025-08-13 13F Hsbc Holdings Plc 18,408 38.00 171 18.88
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 6,678 -4.60 62 -17.33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 96 -3.03 1 -100.00
2025-07-22 13F Mascoma Wealth Management LLC 10 0.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-04-24 13F Trust Co Of Vermont 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 9,900 0.00 93 -13.21
2025-05-14 13F Keeley-Teton Advisors, LLC 27,571 -5.54 298 -27.03
2025-07-21 13F Old Second National Bank Of Aurora 16 0.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,007 0.00 73 -34.55
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,352 -5.54 50 -18.03
2025-08-14 13F Eversept Partners, LP 2,079,380 0.00 19,442 -13.43
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 12,734 8.94 115 -28.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,112 2.60 28 -31.71
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 93,488 23.63 874 7.11
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 16 0.00 0
2025-07-28 13F Duncker Streett & Co Inc 210 -2.78 2 -50.00
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 609,755 11.84 5,573 -22.96
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 -10.00 0
2025-07-10 13F Tompkins Financial Corp 3 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 18,842 32.80 176 15.03
2025-07-23 13F 1 North Wealth Services Llc 4 0.00 0
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 701,922 -3.80 6,563 -16.73
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 2,910 0.00 27 -12.90
2025-08-14 13F Raymond James Financial Inc 15,075 141
2025-08-14 13F Ancora Advisors, LLC 269,799 0.19 2,523 -13.27
2025-08-14 13F Royal Bank Of Canada 5,888 52.11 54 31.71
2025-08-14 13F UBS Group AG 145,157 -22.04 1,357 -32.49
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 1,026 67.92 9 12.50
2025-08-07 13F Allworth Financial LP 123 207.50 1
2025-08-07 13F Parkside Financial Bank & Trust 1 0.00 0
2025-08-13 13F MetLife Investment Management, LLC 15,588 0.00 146 -13.69
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 7,929 -46.13 86 -58.54
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 13,588 127
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,043 0.00 66 -14.47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7,983 -0.27 73 -32.08
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 27,100 0.00 253 -13.36
2025-08-04 13F Strs Ohio 56,400 57.10 527 36.18
2025-08-14 13F Engineers Gate Manager LP 13,353 125
2025-08-11 13F Vanguard Group Inc 1,794,262 1.16 16,776 -12.42
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,918 -1.70 121 -14.89
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,284 0.00 31 -14.29
2025-07-28 13F BRYN MAWR TRUST Co 50 -62.12 0 -100.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,145 0.00 1,034 -34.52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 228 0.00 2 0.00
2025-08-08 13F Smithfield Trust Co 15 -21.05 0
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 64 -1.54 1
2025-08-12 13F Deutsche Bank Ag\ 16,271 -22.88 152 -33.04
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
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 1,329 0.00 12 -29.41
2025-08-05 13F Westside Investment Management, Inc. 25 0.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 63 1.61 1
2025-07-29 13F Private Trust Co Na 64 0.00 1
2025-07-23 NP CFSLX - Column Small Cap Fund 16,049 4.14 147 -28.43
2025-08-13 13F Russell Investments Group, Ltd. 448,804 46.94 4,196 27.23
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 61,507 0.93 575 -12.61
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-05-01 13F Asset Dedication, LLC 0 -100.00 0
2025-05-15 13F Creative Planning 0 -100.00 0
2025-07-15 13F Missouri Trust & Investment Co 1 0.00 0
2025-04-16 13F Farmers & Merchants Investments Inc 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 29,484 276
2025-08-08 13F Fortis Group Advisors, LLC 5 0.00 0
2025-08-14 13F Sunbelt Securities, Inc. 1 0
2025-08-11 13F FSA Wealth Management LLC 4 0.00 0
2025-05-06 13F VSM Wealth Advisory, LLC 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 1,350 0.00 13 -14.29
2025-07-31 13F Caitong International Asset Management Co., Ltd 555 100.36 5 150.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 2 0
2025-08-14 13F Prestige Wealth Management Group LLC 4 0.00 0
2025-08-14 13F Kent Lake PR LLC 500,000 -24.95 4,675 -35.02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 7,237 0.00 68 -14.10
2025-07-24 13F Ronald Blue Trust, Inc. 17 0.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 978 0.00 9 -33.33
2025-05-12 13F Sandy Spring Bank 18 0.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 140 1.45 1 0.00
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,132 0.00 19 -32.14
2025-08-01 13F Bessemer Group Inc 243 41.28 0
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 801 64.14 7 40.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 32,689 26.66 0
2025-08-14 13F Susquehanna International Group, Llp 35,553 7.03 332 -7.26
2025-08-14 13F Ameriprise Financial Inc 48,955 41.20 458 22.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 33,913 10.34 317 -4.23
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-06 13F First Eagle Investment Management, LLC 429,873 2.97 4,019 -10.85
2025-08-14 13F Goldman Sachs Group Inc 127,665 -4.45 1,194 -17.27
2025-08-11 13F Principal Securities, Inc. 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 149,320 0.11 1,365 -31.08
2025-07-29 NP EBI - Longview Advantage ETF 8 0.00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 832 0.00 8 -12.50
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 29,555 1.84 276 -11.82
2025-04-29 13F Hm Payson & Co 10 -65.52 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 449 11.14 5 -20.00
2025-08-13 13F New York State Common Retirement Fund 6,518 0.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 2 0.00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 5 0.00 0
2025-07-11 13F/A Umb Bank N A/mo 24 0.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 3 0.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,415 0.00 31 -36.17
2025-07-16 13F Signaturefd, Llc 19 -77.65 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 9,472 0.00 89 -13.73
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 -100.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 10 0.00 0
2025-07-31 13F/A Avion Wealth 84 180.00 0
2025-08-12 13F MAI Capital Management 14 7.69 0
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 240,591 -4.49 2,250 -17.32
2025-08-11 13F TD Waterhouse Canada Inc. 1 -66.67 0
2025-08-18 13F Hollencrest Capital Management 5 0.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 69,864 1.13 633 -33.89
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,000 0.00 84 -13.40
2025-08-14 13F Brevan Howard Capital Management LP 10,937 102
2025-08-14 13F McIlrath & Eck, LLC 8 0.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 10,060 6.77 94 -6.93
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 17,879 -5.49 163 -35.06
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 602 0.00 6 -16.67
2025-07-24 13F Us Bancorp \de\ 2,212 -1.29 21 -16.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,777 15.68 54 1.89
2025-08-14 13F Murphy & Mullick Capital Management Corp 62 -29.55 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,502 0.00 42 -12.50
2025-08-12 13F Dimensional Fund Advisors Lp 1,363,923 3.58 12,752 -10.33
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 102,132 8.21 925 -29.17
2025-07-14 13F AdvisorNet Financial, Inc 2 -50.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 1 0.00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 1 0.00 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-13 13F Invesco Ltd. 57,579 -24.27 538 -34.47
2025-05-02 13F Bailard, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,053 0.00 10 -18.18
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 47,831 49.43 433 -2.26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,800 0.00 44 -31.75
2025-07-28 NP VCSLX - Small Cap Index Fund 11,609 11.06 106 -23.19
2025-08-14 13F Smartleaf Asset Management LLC 25 0.00 0
2025-07-17 13F Hanson & Doremus Investment Management 2 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 17,500 40.00 164 20.74
2025-08-11 13F EMC Capital Management 0 -100.00 0
2025-08-14 13F Forest Hill Capital, LLC 208,309 20.54 1,948 4.34
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 470 0.00 4 -20.00
2025-08-14 13F Millennium Management Llc 479,285 -32.28 4,481 -41.37
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,297 190.89 85 100.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,412 0.00 22 -36.36
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 126,190 34.90 1,153 -7.09
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 46,413 65.91 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0 -100.00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 33,829 82.46 306 19.53
2025-08-07 13F Addison Advisors LLC 23 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,622 0.00 62 -14.08
2025-08-14 13F Two Sigma Advisers, Lp 14,400 14.29 135 -1.47
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 7,431 31.97 67 -12.99
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 137,557 8.94 1,257 -24.96
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 56 0.00 1
2025-07-31 13F Optimum Investment Advisors 55 0.00 1
2025-07-14 13F Painted Porch Advisors LLC 1 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,020 0.00 84 -13.40
2025-08-14 13F Qube Research & Technologies Ltd 239,398 43.27 2,238 24.06
2025-08-14 13F State Street Corp 567,169 -2.59 5,303 -15.66
2025-08-12 13F BlackRock, Inc. 1,970,216 0.04 18,422 -13.39
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-30 13F Princeton Global Asset Management LLC 0 -100.00 0
2025-08-14 13F Hara Capital LLC 128 0.00 1 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 785 19,525.00 7
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,647 0.00 43 -14.00
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,358 0.00 30 -34.78
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 13,001 0.00 122 -13.57
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 17 0.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Teton Advisors, Inc. 75,000 1.35 701 -12.27
2025-08-05 13F GPS Wealth Strategies Group, LLC 210 0.00 2 -50.00
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,404 0.00 41 -12.77
2025-08-11 13F Primecap Management Co/ca/ 34,840 0.00 326 -13.56
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-14 13F GWM Advisors LLC 1,267 12,570.00 12
2025-07-14 13F Maryland Capital Advisors Inc. 4 0.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 20 -80.39 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,549 0.00 24 -14.81
2025-08-12 13F Kimelman & Baird, LLC 60 0.00 1
2025-07-25 13F Hazlett, Burt & Watson, Inc. 16 -60.98 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33,278 0.00 301 -34.57
2025-08-12 13F Global Retirement Partners, LLC 56 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,070 20.99 75 4.17
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 884,111 2.50 8,266 -11.26
2025-08-14 13F State Of Wisconsin Investment Board 65,586 31.03 613 13.52
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,559 169.01 33 88.24
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,936 -0.78 84 -14.43
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 4,830 0.00 45 -13.46
2025-08-13 13F Renaissance Technologies Llc 418,500 16.25 3,913 0.62
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 21,423 183.30 200 146.91
2025-08-12 13F Charles Schwab Investment Management Inc 591,224 46.66 5,528 26.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,321 0.00 12 -14.29
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 12 0.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,808 8.17 162 3.18
2025-07-08 13F Parallel Advisors, LLC 10 -90.10 0 -100.00
2025-08-05 13F Huntington National Bank 50 0.00 0
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 362,858 1.62 3,287 -33.48
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 271,504 1.64 2,460 -33.47
2025-08-12 13F Wood Tarver Financial Group, LLC 10 0.00 0
2025-08-11 13F Y.D. More Investments Ltd 6 0.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 13,139 -27.17 123 -37.11
2025-08-13 13F Gabelli Funds Llc 143,630 38.91 1,343 20.25
2025-08-14 13F Camber Capital Management LP 1,600,000 -15.12 14,960 -26.52
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 28,893 4.67 270 -9.40
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 3,082 -7.61 28 -41.30
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 201,298 16.84 1,824 -23.53
2025-07-21 13F Creative Capital Management Investments LLC 0 -100.00 0
2025-07-22 13F DT Investment Partners, LLC 61 0.00 1
2025-07-16 13F American National Bank 49 0.00 0
2025-07-14 13F GAMMA Investing LLC 254 20.95 2 0.00
2025-07-31 13F Glass Jacobson Investment Advisors llc 2 0.00 0
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-24 13F Ramirez Asset Management, Inc. 25 0.00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 361,729 16.87 3,277 -23.49
2025-08-12 13F Steward Partners Investment Advisory, Llc 155 -17.11 1 -50.00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
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 36,906 2.63 337 -29.35
2025-07-22 13F Red Tortoise LLC 9 0.00 0
2025-08-14 13F California State Teachers Retirement System 2,032 0.00 19 -14.29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,481 0.00 117 -13.43
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,754 0.00 43 -33.85
2025-08-07 13F 1620 Investment Advisors, Inc. 9 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 515 0.00 5 -20.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,450 0.00 42 -14.58
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 30,030 0.00 272 -34.46
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,993 9.15 18 -28.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 158,940 6.12 1,486 -8.10
2025-08-14 13F Fmr Llc 16,393 -16.66 153 -27.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20,000 0.00 187 -13.43
2025-07-30 13F Financial Perspectives, Inc 4 0.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-12 13F LPL Financial LLC 52,795 -15.70 494 -27.07
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 128,434 -2.25 1,174 -32.70
2025-08-12 13F Ameritas Investment Partners, Inc. 2,549 0.00 24 -14.81
2025-08-11 13F Citigroup Inc 9,255 -55.23 87 -61.43
2025-08-11 13F Rothschild Investment Llc 232 -13.11 2 0.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 161,256 32.55 1,461 -13.25
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 22 0.00 0
2025-08-14 13F J. Goldman & Co LP 1,697,454 17.25 15,871 1.51
2025-07-29 13F Tradewinds Capital Management, LLC 10 0.00 0
2025-08-29 NP Gabelli Equity Trust Inc 20,000 0.00 187 -13.43
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 38,706 -15.99 362 -27.36
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 6,050 -38.38 80 -44.44
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,674 19.07 62 3.33
2025-08-13 13F Northwestern Mutual Wealth Management Co 67 4.69 1
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,330 0.00 153 -13.64
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 46,395 0.00 434 -13.57
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,376 5.39 148 -31.16
2025-08-08 13F MTM Investment Management, LLC 14 0
2025-08-14 13F Divisadero Street Capital Management, LP 29,969 0.00 280 -13.31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 12,327 0.00 115 -13.53
2025-07-11 13F Farther Finance Advisors, LLC 115 0.00 1 0.00
2025-08-04 13F Assetmark, Inc 1 0
2025-08-14 13F Manufacturers Life Insurance Company, The 10,518 4.88 98 -9.26
2025-08-14 13F Citadel Advisors Llc Call 18,700 48.41 175 27.94
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,294 0.00 21 -12.50
2025-08-13 13F Diametric Capital, LP 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 81,155 0.00 735 -34.55
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 7,400 0.00 69 -12.66
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Main Street Financial Solutions, LLC 140,000 1,309
2025-07-28 NP HDG - ProShares Hedge Replication ETF 36 12.50 0
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-14 13F Solas Capital Management, LLC 686,634 101.63 6,420 74.60
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 398,228 -7.06 3,640 -35.99
2025-04-25 NP Guggenheim Strategic Opportunities Fund 0 0
2025-07-24 13F Louisbourg Investments Inc. 7 0.00 0
2025-08-13 13F Estabrook Capital Management 19 0.00 0
2025-08-07 13F Acadian Asset Management Llc 248,629 16.17 2 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 96 1
2025-08-14 13F D. E. Shaw & Co., Inc. 363,576 -6.39 3,399 -18.96
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 883 0.00 0
2025-08-12 13F Nuveen, LLC 70,524 -15.46 659 -26.78
2025-08-15 13F Morgan Stanley 886,542 8.86 8,289 -5.75
2025-08-14 13F/A Skopos Labs, Inc. 4 0.00 0
2025-08-14 13F Macquarie Group Ltd 8,000 0.00 75 -12.79
2025-08-08 13F Tanglewood Legacy Advisors, LLC 163 0.00 2 0.00
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 17,837 2.44 193 -20.66
2025-07-07 13F Versant Capital Management, Inc 3,383 973.97 32 933.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6,149 0.00 57 -13.64
2025-05-07 13F Evermay Wealth Management Llc 0 -100.00 0
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 25,045 0.00 234 -13.33
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 65,763 -19.63 596 -47.44
2025-08-07 13F CENTRAL TRUST Co 5 0.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,730 -18.70 25 -45.45
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,736 -8.97 16 -20.00
2025-07-25 13F Cwm, Llc 702 440.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 16,703 -72.48 151 -82.02
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34,878 0.00 316 -34.65
2025-03-26 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,262 -63.71 474 -63.51
2025-08-14 13F Bnp Paribas Arbitrage, Sa 37,869 126.33 354 96.67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,249 0.00 40 -13.33
2025-08-14 13F Ariel Investments, Llc 206,401 23.07 1,930 6.52
2025-08-14 13F Quantinno Capital Management LP 40,073 375
2025-08-12 13F Legal & General Group Plc 2,562 9.91 24 -8.00
2025-07-24 13F IFP Advisors, Inc 0 -100.00 2
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,171 8.33 11 -28.57
2025-04-30 13F Sofos Investments, Inc. 18 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,336 0.00 76 -34.78
2025-08-08 13F Tortoise Investment Management, LLC 16 0.00 0
2025-08-08 13F/A Sterling Capital Management LLC 1,097 31.22 10 11.11
2025-07-22 13F Kessler Investment Group, LLC 9 0.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,445 0.00 22 -33.33
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