BXC - BlueLinx Holdings Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

BlueLinx Holdings Inc.
US ˙ NYSE ˙ US09624H2085

Mga Batayang Estadistika
Pemilik Institusional 380 total, 377 long only, 1 short only, 2 long/short - change of -4.03% MRQ
Alokasi Portofolio Rata-rata 0.1140 % - change of -3.99% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 9,406,538 - 119.18% (ex 13D/G) - change of -0.59MM shares -5.94% MRQ
Nilai Institusional (Jangka Panjang) $ 670,899 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

BlueLinx Holdings Inc. (US:BXC) memiliki 380 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 9,406,538 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Gendell Jeffrey L, Dimensional Fund Advisors Lp, Vanguard Group Inc, Jb Capital Partners Lp, Punch & Associates Investment Management, Inc., American Century Companies Inc, AVUV - Avantis U.S. Small Cap Value ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Charles Schwab Investment Management Inc .

Struktur kepemilikan institusional BlueLinx Holdings Inc. (NYSE:BXC) 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 86.16 / share. Previously, on September 9, 2024, the share price was 91.16 / share. This represents a decline of 5.48% over that period.

BXC / BlueLinx Holdings 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.

BXC / BlueLinx Holdings 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)
2025-05-05 13G/A BlackRock, Inc. 823,981 805,581 -2.23 10.00 1.01
2024-11-14 13G/A PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 438,760 377,253 -14.02 4.40 -12.00
2024-11-06 13G/A Voss Capital, LLC 645,100 207,240 -67.87 2.40 -67.57
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
(%)
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,466 -5.52 183 -6.15
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 994 40.00 67 17.86
2025-08-26 NP Profunds - Profund Vp Small-cap 18 0.00 1 0.00
2025-08-14 13F Vident Advisory, LLC 6,622 12.87 493 12.07
2025-08-14 13F Bridgeway Capital Management Inc 122,050 -16.90 9,078 -17.56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,564 0.00 488 -0.81
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-27 NP HWAY - Themes US Infrastructure ETF 8 0.00 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 574 130.52 43 133.33
2025-08-13 13F River Road Asset Management, LLC 217,130 4.31 15,909 1.93
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 66,727 38.79 4,347 -16.12
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 10,970 0.00 715 -39.59
2025-08-14 13F Mill Road Capital Management LLC 127,864 8.48 9,511 7.62
2025-08-14 13F State Street Corp 197,786 3.35 14,711 2.53
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11,068 0.00 721 -39.60
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0.00 0
2025-07-11 13F Farther Finance Advisors, LLC 19 0.00 1 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,897 0.00 141 -0.70
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 27,914 34.63 1,818 -18.62
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 757 0.00 56 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4,989 7.31 325 -35.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,908 0.00 216 -0.92
2025-07-25 13F Cwm, Llc 56 -91.95 0
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 1,031 4.14 82 -34.68
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 15 0.00 1 0.00
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -11.11 1
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 25,445 38.19 1,893 37.10
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 7,048 -33.38 524 -33.92
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,472 -9.07 366 -23.27
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,664 -15.66 124 -16.33
2025-08-12 13F BlackRock, Inc. 1,165,020 -0.26 86,654 -1.06
2025-08-12 13F Legal & General Group Plc 7,779 -0.35 579 -1.20
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 139 -4.14 9 -18.18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 53 0.00 4 0.00
2025-07-24 13F Us Bancorp \de\ 2,230 6,271.43 166 8,150.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 11 10.00 1
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 22,514 0.00 1,675 -0.83
2025-08-14 13F State Of Wisconsin Investment Board 25,642 609.91 1,907 606.30
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 228 49.02 17 45.45
2025-08-14 13F Algert Global Llc 17,712 -40.21 1 -50.00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,984 0.00 237 -37.07
2025-08-13 13F Gamco Investors, Inc. Et Al 5,950 443
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 143,334 3.53 9,337 -37.43
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 13,785 0.00 1,025 -0.77
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 1,040 0.00 68 -40.18
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 680 0.00 46 -15.09
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,776 -7.40 206 -8.04
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 9,108 -3.78 677 -4.51
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Portolan Capital Management, LLC 59,102 142.29 4,396 140.48
2025-07-10 13F Exchange Traded Concepts, Llc 3,462 11.21 258 10.30
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 737 7.91 55 5.88
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,000 0.00 67 -16.46
2025-08-12 13F LPL Financial LLC 12,660 370.63 942 368.16
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 21,100 0.00 1,569 -0.82
2025-08-14 13F Fmr Llc 1,162 -16.52 86 -17.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 173 0.00 13 0.00
2025-08-12 13F MAI Capital Management 12 1
2025-08-14 13F Royal Bank Of Canada 23,339 196.56 1,736 194.24
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 132 -39.73 9 -52.94
2025-08-14 13F Bank Of America Corp /de/ 38,015 -4.00 2,828 -4.78
2025-08-04 13F Amalgamated Bank 285 0.00 0
2025-08-13 13F Invesco Ltd. 12,480 13.69 928 12.76
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,328 -50.37 99 -51.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 27 -10.00 2 0.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 165 54.21 12 50.00
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 186 0.00 14 -31.58
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 3,850 0.00 251 -39.61
2025-05-15 13F Man Group plc 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 188 11.90 14 8.33
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 45,788 0.79 3,064 -15.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 6,200 3.33 461 2.67
2025-08-14 13F Price T Rowe Associates Inc /md/ 9,401 1.15 1
2025-08-14 13F Quantinno Capital Management LP 5,299 23.69 394 22.74
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 40,854 9.04 2,734 -8.07
2025-08-13 13F Quantbot Technologies LP 750 -63.27 56 -64.05
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3,269 -54.23 213 -72.43
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 597 -28.50 40 -40.91
2025-08-14 13F RBF Capital, LLC 8,000 -17.36 595 -17.93
2025-08-13 13F Voss Capital, LLC 48,210 285.68 3,586 282.60
2025-07-31 13F Quest Partners LLC 21 -94.71 2 -96.55
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 637 43
2025-08-13 13F Amundi 0 -100.00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3,100 202
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 2,600 6.73 169 -35.50
2025-08-12 13F Deutsche Bank Ag\ 36,278 -20.57 2,698 -21.20
2025-08-14 13F Globeflex Capital L P 30,511 0.00 2,269 -0.79
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,573 0.00 343 -26.77
2025-07-28 NP VCSLX - Small Cap Index Fund 4,061 30.04 272 9.72
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 5,699 0.00 371 -39.58
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4,896 0.00 367 -26.60
2025-08-13 13F Russell Investments Group, Ltd. 19,012 -9.93 1,414 -10.62
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 39,469 -1.63 2,641 -17.05
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 3,091 -1.09 230 -2.14
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 71,773 0.00 5,338 -0.80
2025-08-13 13F Third Avenue Management Llc 46,357 55.20 3,448 54.00
2025-05-09 13F Belvedere Trading LLC 0 -100.00 0
2025-08-13 13F Norges Bank 15,000 1,116
2025-05-09 13F Belvedere Trading LLC Put 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 10,002 -37.98 744 -38.54
2025-09-04 13F/A Advisor Group Holdings, Inc. 57 -16.18 4 -20.00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3,268 0.00 219 -15.83
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 69,371 -21.69 5,160 -22.32
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 4,759 0.00 318 -15.65
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 10,105 2.60 752 1.76
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 62,208 0.00 4,163 -15.70
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 6,365 26.29 415 -23.76
2025-08-05 13F Bank Of Montreal /can/ 4,806 -0.12 357 -0.83
2025-08-13 13F MetLife Investment Management, LLC 4,907 0.00 365 -0.82
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 8,512 -3.24 633 -3.95
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-30 13F Denali Advisors Llc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,267 -16.42 83 -49.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 972 0.00 72 0.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6,265 -11.01 466 -11.76
2025-05-02 13F/A Mackenzie Financial Corp 5,593 145.95 571 138.91
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 15,722 -4.05 1,052 -19.08
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 3,939 0.00 293 -1.02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,571 7.97 117 6.42
2025-08-11 13F TD Waterhouse Canada Inc. 350 0.00 28 7.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5,168 0.00 384 -0.78
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 39,350 -49.03 2,927 -49.45
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 271,332 -0.80 18,158 -16.37
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 212 0.00 14 -12.50
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 539 115.60 40 60.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 432 0.00 32 0.00
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 2,911 0.00 190 -39.62
2025-05-29 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,797 -45.08 210 -59.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 308 0.00 23 -4.35
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 3,968 0.00 295 -0.67
2025-08-14 13F D. E. Shaw & Co., Inc. 16,614 -25.27 1,236 -25.91
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,208 0.00 164 -0.61
2025-08-05 13F Simplex Trading, Llc Put 200 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 218 0
2025-08-05 13F Simplex Trading, Llc Call 100 0.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,600 -1.88 268 -2.91
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 32,962 2,147
2025-07-23 NP CFSLX - Column Small Cap Fund 1,255 0.00 84 -16.16
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,102 3.77 72 -37.72
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 647 7.48 43 -8.51
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 40 -4.76 3 -33.33
2025-08-14 13F Ameriprise Financial Inc 123,391 1.12 9,178 0.31
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 89 -1.11 7 -36.36
2025-07-28 NP VVSCX - Small Cap Value Fund 2,827 -27.03 189 -38.44
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 83 -30.25 5 -58.33
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,267 -1.25 83 -40.58
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 3,162 16.72 212 -1.86
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
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 11,441 -22.20 745 -53.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,174 0.00 87 -1.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 4,710 0.00 350 -0.85
2025-08-14 13F Janus Henderson Group Plc 4,037 0.00 300 -2.91
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 308 -5.52 23 -8.33
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-14 13F/A Barclays Plc 69,347 0.98 5 0.00
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 2,549 166
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,262 -12.36 317 -12.91
2025-08-08 13F Geode Capital Management, Llc 186,699 -4.51 13,887 -5.30
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 91,222 51.70 6,785 50.51
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 3,745 279
2025-08-01 13F Teacher Retirement System Of Texas 6,755 -14.92 502 -15.63
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 17,473 -4.03 1,300 -4.84
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 25,791 0.00 1,680 -39.55
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,233 0.00 92 -1.09
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,949 2.36 127 -38.54
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 18 -5.26 1 0.00
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,286 -5.48 554 -20.29
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 673 -9.54 50 -9.09
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 251 0.00 19 0.00
2025-08-14 13F Gendell Jeffrey L 563,730 16.76 41,930 15.82
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 20,421 3.94 1,330 -37.18
2025-08-08 13F/A Sterling Capital Management LLC 219 55.32 16 60.00
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 5,421 -4.59 363 -19.56
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10,881 0.00 709 -39.59
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-05-12 13F Nomura Asset Management Co Ltd 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 792 114.05 59 114.81
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,758 -5.89 280 -6.69
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 134,575 21.12 9,006 2.12
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-05-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 3,624 -50.88 270 -51.36
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5,660 7.81 421 6.87
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 155 13.97 12 10.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 489 0.00 32 -40.38
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0 -100.00
2025-07-24 13F Blair William & Co/il 3,000 0.00 223 -0.45
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 3.66 19 0.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,796 6.83 789 -9.93
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,380 -7.38 103 -8.11
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 316 0.00 21 -16.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421 0.00 27 -40.00
2025-08-13 13F EverSource Wealth Advisors, LLC 33 -32.65 2 -33.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20,398 -16.07 1,517 -16.74
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 705 0.00 46 -40.00
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 83,139 4.48 5,416 -36.86
2025-08-12 13F Steward Partners Investment Advisory, Llc 358 -87.52 27 -87.91
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 2,262 -0.92 168 -1.75
2025-05-13 13F Rock Creek Group, LP 0 -100.00 0
2025-08-12 13F Nuveen, LLC 23,181 -97.08 1,724 -89.40
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 2,900 0.00 216 -0.92
2025-07-28 NP UWM - ProShares Ultra Russell2000 815 -18.74 55 -31.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 9,064 0.00 674 -0.74
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 38,999 2,540
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 5,807 -19.02 432 -19.74
2025-08-08 13F SG Americas Securities, LLC 7,998 100.35 1
2025-08-14 13F Penn Capital Management Co Inc 0 -100.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 47,593 -1.30 3,540 -2.10
2025-08-08 13F Massachusetts Financial Services Co /ma/ 26,740 1.25 1,989 0.40
2025-08-12 13F Skopos Labs, Inc. 69 0.00 5 0.00
2025-08-15 13F WealthCollab, LLC 61 0.00 5 0.00
2025-08-14 13F Punch & Associates Investment Management, Inc. 323,710 -0.39 24,078 -1.19
2025-05-02 13F Bailard, Inc. 0 -100.00 0
2025-08-14 13F Meros Investment Management, LP 74,027 31.15 5,506 30.10
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 1
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 5,000 0.00 326 -39.59
2025-08-05 13F Bank of New York Mellon Corp 35,037 0.06 2,606 -0.72
2025-06-26 NP USMIX - Extended Market Index Fund 934 -5.27 61 -43.40
2025-05-05 13F Lindbrook Capital, Llc 39 50.00 3 0.00
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 26,057 -46.67 1,938 -47.09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 617 5.83 46 4.65
2025-08-13 13F Northern Trust Corp 76,852 -13.64 5,716 -14.33
2025-08-13 13F Federated Hermes, Inc. 22,635 -0.23 1,684 -1.06
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 4,723 -27.19 308 -56.08
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,885 0.00 140 -0.71
2025-08-19 13F State of Wyoming 2,042 -36.50 152 -37.34
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4,175 -17.31 311 -14.36
2025-08-14 13F/A Perritt Capital Management Inc 5,000 0.00 372 -0.80
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 7,466 -1.56 555 -2.29
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5,192 -12.77 386 -13.45
2025-08-14 13F Raymond James Financial Inc 33,613 6.28 2,500 5.44
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 841 0.00 56 -15.15
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 6,173 -37.74 490 -60.75
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 4,757 -5.14 357 -30.47
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 11 0.00 1
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 66,849 -1.82 4,355 -40.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 424 0.00 32 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 2,789 -3.36 207 -4.17
2025-07-09 13F Harbor Capital Advisors, Inc. 143,037 -0.36 11 0.00
2025-07-31 13F Caisse Des Depots Et Consignations 2,864 -67.32 213 -67.58
2025-08-12 13F Ameritas Investment Partners, Inc. 869 0.00 65 -1.54
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 383 0.00 28 0.00
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 10,633 -7.12 791 -7.93
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 224 0.00 17 0.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 3,409 -27.16 254 -27.71
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3,071 0.00 230 -26.52
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 199,811 -10.20 14,862 -10.93
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 781 -23.05 52 -35.00
2025-08-14 13F Militia Capital Partners, LP 10,000 -28.57 744 -29.17
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4,961 -2.59 369 -3.41
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 57 -1.72 4 -20.00
2025-08-14 13F Invenomic Capital Management LP 59,956 24.32 4,460 23.31
2025-08-14 13F Polar Asset Management Partners Inc. 70,200 5,221
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 1,588 18.24 103 -28.47
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 1 0.00 0
2025-08-13 13F De Lisle Partners LLP 51,873 0.00 3,857 -0.90
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 1,072 -4.37 80 -5.95
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,478 -6.16 110 -7.63
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 24,061 -2.63 1,567 -41.16
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 31,269 -25.00 2,037 -54.69
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 79 2.60 6 -28.57
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 11,033 -42.81 719 -65.46
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,567 -24.15 117 -24.68
2025-07-14 13F GAMMA Investing LLC 248 44.19 18 50.00
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,882 -7.88 253 -44.49
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,767 0.00 131 -0.76
2025-05-28 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 10,907 -35.05 818 -52.36
2025-08-14 13F Two Sigma Advisers, Lp 17,500 -29.44 1,302 -30.02
2025-08-27 13F/A Squarepoint Ops LLC 7,323 545
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,107 0.00 454 -0.66
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 1,002 0.00 75 -1.33
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 93 -8.82 6 -40.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,227 166
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,193 33.59 89 33.33
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 259,211 0.00 19,280 -0.80
2025-08-12 13F Swiss National Bank 15,400 0.00 1,145 -0.78
2025-08-14 13F Engineers Gate Manager LP 14,317 1,065
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
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 217,693 35.82 16,192 34.73
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-04-17 13F ABS Direct Equity Fund LLC 0 -100.00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 5,950 -1.65 446 -27.83
2025-07-15 13F Public Employees Retirement System Of Ohio 7,016 1.52 522 0.58
2025-07-25 13F Concurrent Investment Advisors, LLC 3,632 270
2025-08-13 13F Victory Capital Management Inc 196,764 -5.56 14,635 -6.31
2025-08-14 13F Aquatic Capital Management LLC 1,867 139
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0
2025-07-17 13F SummerHaven Investment Management, LLC 8,693 2.29 647 1.41
2025-08-14 13F Aqr Capital Management Llc 29,407 -39.06 2,187 -39.55
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 111 1.83 7 -36.36
2025-04-21 13F CWA Asset Management Group, LLC 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,425 0.00 158 -39.85
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 724 0.00 47 -39.74
2025-08-11 13F Lsv Asset Management 26,500 263.01 2
2025-08-13 13F Renaissance Technologies Llc 75,200 1.62 5,593 0.81
2025-08-26 NP TLSTX - Stock Index Fund 166 0.00 12 0.00
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 4,368 0.00 285 -39.57
2025-08-18 13F/A National Bank Of Canada /fi/ 1 -96.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,730 0.00 203 -0.49
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 12,704 -28.63 945 -29.24
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,108 -9.11 82 -9.89
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 11,915 0.00 797 -15.66
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 651 18.15 42 -28.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4,700 0.00 350 -0.85
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 72 0
2025-08-13 13F Jb Capital Partners Lp 393,649 0.00 29,280 -0.80
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 72,460 -4.46 5,390 -5.22
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Divisadero Street Capital Management, LP 83,141 0.00 6,184 -0.79
2025-07-08 13F Parallel Advisors, LLC 12 -61.29 1 -100.00
2025-08-14 13F Alliancebernstein L.p. 29,480 0.00 2,193 -0.81
2025-07-23 13F Klp Kapitalforvaltning As 4,600 0.00 342 -0.58
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 7,685 0.00 501 -39.61
2025-08-12 13F Rhumbline Advisers 12,802 -3.69 952 -4.42
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 45,000 0.00 3,347 -0.80
2025-08-11 13F Empowered Funds, LLC 47,593 -1.30 3,540 -2.10
2025-08-12 13F Clear Street Markets Llc 500 37
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 641 0.00 43 -16.00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1,135 0.00 85 -26.09
2025-08-14 13F Susquehanna International Group, Llp 11,191 -40.72 832 -41.20
2025-08-14 13F Susquehanna International Group, Llp Call 2,800 -26.32 208 -26.76
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 5,065 -18.00 339 -31.02
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 127,648 -3.82 8,315 -41.87
2025-07-11 13F BTC Capital Management, Inc. 0 -100.00 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 415 0.00 45 -2.22
2025-08-14 13F Comerica Bank 22 -21.43 2 -50.00
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 38,288 0.00 2,494 -39.55
2025-08-13 13F New York State Common Retirement Fund 2,971 -76.92 0
2025-08-06 13F First Horizon Advisors, Inc. 7 0.00 1
2025-08-08 13F Creative Planning 3,181 237
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,502 0.94 98 -39.37
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 387 0.00 29 -3.45
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 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 75,717 0.00 4,932 -39.56
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 569 -4.21 42 -4.55
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 126,527 -4.11 9,411 -4.87
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 3,764 -3.64 245 -41.67
2025-08-13 13F Hsbc Holdings Plc 20,592 -9.85 1,527 -11.53
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 25,886 9.66 1,732 -7.53
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 6,200 0.00 404 -39.67
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 6,906 1.34 462 -14.44
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 935 4.00 61 -37.50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,149 -1.63 85 -2.30
2025-07-11 13F LongView Wealth Management 6,473 0.00 481 -0.82
2025-08-13 13F Arrowstreet Capital, Limited Partnership 56,073 -5.36 4,171 -6.12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 34 6.25 2 -33.33
2025-08-12 13F Dimensional Fund Advisors Lp 525,485 -3.37 39,085 -4.14
2025-07-16 13F Signaturefd, Llc 27 -51.79 2 -50.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,635 9.95 122 9.01
2025-07-22 13F Hunter Perkins Capital Management, LLC 6,660 0.00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 16,940 -6.62 1,103 -43.58
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-04-28 NP LRSCX - Small-Cap Value Series Class A 57,177 -0.39 4,538 -37.10
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 6,072 -4.20 452 -5.05
2025-07-29 NP EBI - Longview Advantage ETF 12 0.00 1
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 246,862 3.27 18,362 2.45
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,302 -0.61 97 -2.04
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 200 100.00 15 55.56
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 7,755 8.01 577 7.06
2025-08-14 13F UBS Group AG 26,256 148.26 1,953 146.46
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 869 0.00 65 -1.54
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,136 -21.17 84 -22.22
2025-08-13 13F Jones Financial Companies Lllp 40 3
2025-08-08 13F Intech Investment Management Llc 4,008 -7.42 298 -8.02
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 135,637 109.15 8,835 26.41
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 17,083 4.08 1,143 -12.21
2025-08-14 13F Lazard Asset Management Llc 8,527 0.76 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,253 -5.29 93 -6.06
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 7,748 576
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 21,729 0.53 1,454 -15.22
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 92,637 61.18 6,890 59.90
2025-08-20 NP TDVFX - Towle Deep Value Fund 4,894 -70.40 364 -70.62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 5,242 -1.67 390 -2.51
2025-08-11 13F Covestor Ltd 98 15.29 0
2025-07-16 13F Crowley Wealth Management, Inc. 20 0.00 1 0.00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 17,929 1.70 1,334 0.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 328 0.00 21 -40.00
2025-08-14 13F Citadel Advisors Llc 38,295 69.09 2,848 67.73
2025-08-14 13F Citadel Advisors Llc Call 7,800 36.84 580 35.83
2025-08-14 13F Citadel Advisors Llc Put 9,500 -33.57 707 -34.14
2025-08-08 13F Pnc Financial Services Group, Inc. 1,624 0.37 121 -0.83
2025-08-12 13F Prudential Financial Inc 16,651 44.16 1,239 42.96
2025-08-04 13F Strs Ohio 4,700 -21.67 350 -22.27
2025-08-14 13F Graham Capital Management, L.P. 4,056 9.62 302 8.66
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21,104 -44.04 1,412 -52.82
2025-08-05 13F Huntington National Bank 0 -100.00 0
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 2,100 0.00 156 -0.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 930 2.65 61 -38.14
2025-07-14 13F Oliver Luxxe Assets LLC 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc Put 100 7
2025-05-01 13F Arizona State Retirement System 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 38,959 -0.07 2,538 -39.62
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,600 0.00 119 0.00
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 7,500 11.11 558 10.08
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 5,159 56.76 384 55.69
2025-08-11 13F Vanguard Group Inc 484,896 -6.34 36,067 -7.08
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 13,760 0.00 921 -15.75
2025-07-28 13F Allianz Asset Management GmbH 10,558 785
2025-08-13 13F Towle & Co 55,331 -52.95 4,116 -53.33
2025-08-14 13F Millennium Management Llc 67,585 5,027
2025-08-12 13F American Century Companies Inc 319,466 -0.59 23,762 -1.39
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 511 -74.19 38 -74.32
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 14,196 0.00 950 -15.72
2025-07-24 13F IFP Advisors, Inc 0 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 18,271 -8.01 1,190 -44.39
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,520 -22.85 425 -53.41
2025-07-28 13F Mutual Advisors, LLC 8,691 0.00 696 9.62
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 848 0.24 57 -16.42
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 6,622 12.87 493 12.07
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 4,788 0.00 356 -0.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,265 -13.18 94 -13.76
2025-07-31 13F Nisa Investment Advisors, Llc 122 1,642.86 9
2025-07-31 13F Caitong International Asset Management Co., Ltd 46 206.67 3 200.00
2025-08-14 13F Wells Fargo & Company/mn 5,049 1.75 376 0.81
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 3.75 27 -37.21
2025-08-18 13F Geneos Wealth Management Inc. 0 -100.00 0
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