PJ4A - ReposiTrak, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

ReposiTrak, Inc.
DE ˙ DB ˙ US7002153044
€ 14.40 ↑0.50 (3.60%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 180 total, 180 long only, 0 short only, 0 long/short - change of -1.63% MRQ
Harga Saham 14.40
Alokasi Portofolio Rata-rata 0.0531 % - change of -36.10% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 7,812,449 - 42.75% (ex 13D/G) - change of 0.25MM shares 3.34% MRQ
Nilai Institusional (Jangka Panjang) $ 115,708 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ReposiTrak, Inc. (DE:PJ4A) memiliki 180 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 7,812,449 saham. Pemegang saham terbesar meliputi Handelsbanken Fonder AB, Rice Hall James & Associates, Llc, Ashford Capital Management Inc, Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Ingalls & Snyder Llc, and DWAS - Invesco DWA SmallCap Momentum ETF .

Struktur kepemilikan institusional ReposiTrak, Inc. (DB:PJ4A) 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 14.40 / share. Previously, on September 6, 2024, the share price was 16.50 / share. This represents a decline of 12.73% over that period.

DE:PJ4A / ReposiTrak, 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.

Lihat Saham dengan Peringkat Tertinggi
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
(%)
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,386 0.00 67 -2.94
2025-08-14 13F Goldman Sachs Group Inc 23,965 -36.34 471 -38.40
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 791 0.00 16 -6.25
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,163 -12.36 25 -10.71
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 26 -7.14 1
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 117,036 0.88 2,528 3.10
2025-08-14 13F Royal Bank Of Canada 5,360 1,191.57 105 1,212.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,049 0.00 40 -2.44
2025-08-12 13F Deutsche Bank Ag\ 5,385 118.81 106 114.29
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,700 -13.95 73 -17.24
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 440 0.00 10 12.50
2025-08-08 13F SBI Securities Co., Ltd. 380 0.00 7 0.00
2025-07-23 13F Ellsworth Advisors, LLC 31,869 1.85 626 -1.26
2025-08-08 13F/A Sterling Capital Management LLC 27 125.00 1
2025-04-28 13F Acuitas Investments, LLC 0 -100.00 0
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-14 13F UBS Group AG 112,095 0.75 2,203 -2.35
2025-08-04 13F Amalgamated Bank 406 0.00 0
2025-08-14 13F Two Sigma Advisers, Lp 21,500 422
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,633 63.46 32 60.00
2025-05-15 13F Manatuck Hill Partners, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 29,544 581
2025-08-14 13F Point72 (DIFC) Ltd 379 7
2025-07-28 NP URTY - ProShares UltraPro Russell2000 857 -28.46 19 -21.74
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,445 0.00 107 -3.64
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,469 0.00 49 -4.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2,570 87.59 50 85.19
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 190,925 -0.18 3,752 -3.22
2025-08-11 13F Vanguard Group Inc 732,339 0.10 14,390 -2.96
2025-08-13 13F Russell Investments Group, Ltd. 45 1
2025-08-08 13F Geode Capital Management, Llc 263,690 -1.14 5,182 -4.16
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Fmr Llc 752 20.32 15 16.67
2025-08-07 13F Prescott Group Capital Management, L.l.c. 26,284 47.20 516 42.94
2025-08-14 13F Susquehanna International Group, Llp 20,661 -24.14 406 -26.63
2025-08-06 13F SOUTH STATE Corp 619 0.00 12 0.00
2025-08-12 13F Handelsbanken Fonder AB 1,654,348 7.12 33 3.23
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 823 0.00 18 0.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,775 -8.43 5,419 -11.24
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,397 -6.96 67 -10.81
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 199 -3.40 4 0.00
2025-07-25 13F Cwm, Llc 244 15.64 0
2025-08-05 13F Bank of New York Mellon Corp 100,079 -0.24 1,967 -3.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 13,518 0.00 266 -3.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,470 268.66 49 269.23
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,533 0.00 109 -3.57
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,064 -3.17 89 7.32
2025-08-12 13F Coldstream Capital Management Inc 20,042 47,619.05 394
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 8,900 5.95 175 2.35
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 235 1.29 5 25.00
2025-08-14 13F Citadel Advisors Llc 37,648 -4.16 740 -7.16
2025-08-12 13F Park Square Financial Group, LLC 10 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,331 2.46 29 3.70
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 343 11.00 7 0.00
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 15 7.14 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,336 9.67 46 4.65
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,678 -33.35 92 -35.92
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 6,299 0.00 136 2.26
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8 0.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,047 0.00 23 0.00
2025-08-12 13F Legal & General Group Plc 1,248 0.00 25 -4.00
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,649 4.14 150 1.35
2025-08-12 13F Dimensional Fund Advisors Lp 26,323 0.00 517 -3.00
2025-07-17 13F LVW Advisors, LLC 12,775 0.00 251 -2.71
2025-07-24 13F IFP Advisors, Inc 1 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 2,207 17.21 48 20.51
2025-05-02 13F Cable Hill Partners, LLC 20,000 0.00 432 -2.48
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,357 0.00 46 -2.13
2025-08-11 13F Covestor Ltd 19 -5.00 0
2025-08-12 13F Jpmorgan Chase & Co 5,341 -8.40 105 -11.86
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 21,099 25.25 460 39.39
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 4,907 0.00 96 -3.03
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7,115 5.52 154 7.75
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 -5.88 0
2025-07-31 13F R Squared Ltd 11,948 235
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,071 0.00 80 -3.66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 239 0.00 5 25.00
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-14 13F State Street Corp 196,564 7.69 3,866 4.40
2025-06-26 NP USMIX - Extended Market Index Fund 1,325 -7.86 29 -6.67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,261 0.00 44 -2.22
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 1,118 0.00 24 4.35
2025-08-06 13F Nvwm, Llc 50 0.00 1 -100.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 27,059 -40.23 532 -42.09
2025-08-14 13F California State Teachers Retirement System 849 0.00 17 -5.88
2025-08-14 13F Stifel Financial Corp 18,888 -1.37 371 -4.38
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,260 0.00 25 -4.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 39 -7.14 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,857 0.00 36 -2.70
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 130 0.00 3 0.00
2025-08-14 13F/A Barclays Plc 26,545 42.41 1
2025-08-12 13F American Century Companies Inc 23,344 17.37 459 13.65
2025-08-07 13F Los Angeles Capital Management Llc 41,625 818
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 120,707 0.00 2,372 -3.07
2025-05-12 13F Simplex Trading, Llc 0 -100.00 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 22,530 0.00 492 11.09
2025-08-12 13F Rhumbline Advisers 18,036 69.11 354 63.89
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 446,617 0.00 8,776 -3.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 296 -40.44 6 -50.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0.00 0
2025-08-27 13F/A Squarepoint Ops LLC 17,782 45.09 349 40.73
2025-07-14 13F Avanza Fonder AB 12,007 -24.99 236 -23.20
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 398 -31.50 8 -36.36
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 57 -3.39 1 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 -15.38 0
2025-08-26 NP Profunds - Profund Vp Small-cap 26 0.00 1
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 8,453 -1.28 166 -4.05
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 25,219 -3.67 496 -6.60
2025-07-28 13F Ritholtz Wealth Management 14,591 -37.43 287 -39.41
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15,573 0.00 336 2.13
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 198,140 5.87 4,323 17.63
2025-08-12 13F Nuveen, LLC 16,364 -25.04 322 -27.38
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 63,437 -0.35 1,247 -3.41
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 90,405 -8.22 1,776 -11.02
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 1,417 0.00 28 -3.57
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,263 -5.14 224 5.19
2025-08-14 13F Wells Fargo & Company/mn 5,814 3.82 114 0.88
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 20,667 10.15 406 6.84
2025-07-30 13F D.a. Davidson & Co. 10,000 0.00 196 -2.97
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 838 0.00 18 5.88
2025-08-13 13F MetLife Investment Management, LLC 6,894 0.00 135 -2.88
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,400 74
2025-08-14 13F Jane Street Group, Llc 40,838 802
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,236 5.38 631 7.68
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 4,002 -52.07 79 -53.85
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-29 13F Centaurus Financial, Inc. 7,260 -0.75 0
2025-05-06 13F Wedbush Securities Inc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 2,900 0.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 22,086 -1.95 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 33 0.00 1
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 66,927 0.57 1,460 11.71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 288 0.00 6 0.00
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 12,126 238
2025-08-13 13F EverSource Wealth Advisors, LLC 4 -63.64 0
2025-08-14 13F Smartleaf Asset Management LLC 41 -67.97 1 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 3,620 397.25 71 407.14
2025-08-13 13F Arrowstreet Capital, Limited Partnership 28,177 -11.78 554 -14.53
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,885 0.00 76 -2.56
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 692,427 -3.21 13,606 -6.17
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 804 16
2025-08-14 13F Mercer Global Advisors Inc /adv 17,798 0.04 350 -3.06
2025-08-14 13F Raymond James Financial Inc 14,174 3.62 279 0.36
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 3,358 -2.61 66 -5.80
2025-08-12 13F Charles Schwab Investment Management Inc 35,570 4.49 699 1.16
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 878 0.00 19 0.00
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 8 0.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,148 0.00 23 -4.35
2025-08-12 13F Ameritas Investment Partners, Inc. 1,148 0.00 23 -4.35
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,028 0.00 20 0.00
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 58,596 9.00 1,279 21.14
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5,466 0.00 111 -8.33
2025-08-04 13F Creekmur Asset Management LLC 0 0
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,267 0.00 45 -2.22
2025-08-11 13F Royce & Associates Lp 120,707 0.00 2,372 -3.07
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-07-31 13F Ingalls & Snyder Llc 198,714 1.30 4 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 119 -30.41 3 -33.33
2025-08-20 13F/A Thompson Davis & Co., Inc. 31,875 -7.82 626 -10.57
2025-08-13 13F Northern Trust Corp 86,027 -6.40 1,690 -9.29
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,301 14.93 26 13.64
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,793 0.00 39 2.70
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-07-28 13F Lunt Capital Management, Inc. 54,072 0.00 1,063 -3.10
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,078 -4.14 1,927 -7.04
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 837 0.00 18 12.50
2025-08-14 13F Hrt Financial Lp 18,153 0
2025-08-13 13F Renaissance Technologies Llc 171,563 4.19 3,371 1.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,023 16.00 40 11.43
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 144 -8.86 3 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 51 96.15 1
2025-08-14 13F Two Sigma Investments, Lp 39,524 777
2025-08-15 13F Morgan Stanley 57,308 -2.65 1,126 -5.62
2025-08-18 13F Ashford Capital Management Inc 792,154 93.74 15,566 87.82
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,157 -12.63 121 -15.49
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0.00 8 -12.50
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 181 -22.32 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,528 -0.59 31 -11.76
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 17,512 -14.63 382 -4.98
2025-08-14 13F Bank Of America Corp /de/ 10,318 -7.85 203 -10.62
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,427 29.49 31 47.62
2025-08-11 13F Independent Advisor Alliance 10,931 0.00 215 -3.17
2025-08-14 13F GWM Advisors LLC 24,813 -34.15 488 -36.17
2025-07-28 NP VCSLX - Small Cap Index Fund 4,895 9.34 107 21.84
2025-08-11 13F Rice Hall James & Associates, Llc 826,799 -3.07 16,247 -6.04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,762 0.00 35 -2.86
2025-07-14 13F GAMMA Investing LLC 15 -73.68 0 -100.00
2025-08-14 13F Mariner, LLC 23,990 471
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 17,287 8.39 377 20.45
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,169 -18.76 26 -10.71
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US:TRAK US$ 17.17
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