PBI - Pitney Bowes Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Pitney Bowes Inc.
US ˙ NYSE ˙ US7244791007

Mga Batayang Estadistika
Pemilik Institusional 588 total, 579 long only, 0 short only, 9 long/short - change of 4.80% MRQ
Alokasi Portofolio Rata-rata 0.2684 % - change of -0.06% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 150,073,917 - 87.19% (ex 13D/G) - change of 1.37MM shares 0.92% MRQ
Nilai Institusional (Jangka Panjang) $ 1,572,588 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Pitney Bowes Inc. (US:PBI) memiliki 588 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 150,073,917 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Hestia Capital Management, LLC, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Morgan Stanley, and Permit Capital, LLC .

Struktur kepemilikan institusional Pitney Bowes Inc. (NYSE:PBI) 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 4, 2025 is 12.24 / share. Previously, on September 5, 2024, the share price was 6.69 / share. This represents an increase of 82.96% over that period.

PBI / Pitney Bowes 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.

PBI / Pitney Bowes 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)
2025-06-18 13D/A Hestia Capital Partners Lp 13,747,759 12,070,325 -12.20 6.70 -11.84
2025-01-31 13G/A VANGUARD GROUP INC 18,445,482 21,162,512 14.73 11.64 11.28
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
(%)
2025-08-13 13F Gifford Fong Associates 511,059 0.00 6 25.00
2025-05-28 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 3,400 -45.94 31 11.11
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,455 -92.55 27 -92.70
2025-08-26 NP TLSTX - Stock Index Fund 2,896 0.00 32 19.23
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,086 854.22 44 1,366.67
2025-07-15 13F Public Employees Retirement System Of Ohio 3,834 -26.42 42 -12.77
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 35,452 2,555.58 308 2,690.91
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 132,698 13.59 1,448 36.90
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 321,110 -6.19 3,503 13.11
2025-08-13 13F Mackenzie Financial Corp 95,813 18.65 1,045 43.15
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,016 -21.79 968 -25.60
2025-08-07 13F Los Angeles Capital Management Llc 129,852 -39.31 1,417 -26.86
2025-08-11 13F Integrated Quantitative Investments LLC 90,200 37.33 984 65.66
2025-08-13 13F Northern Trust Corp 1,914,865 3.18 20,891 24.40
2025-08-08 13F Cetera Investment Advisers 72,553 10.75 792 33.61
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-12 13F EAM Investors, LLC 319,245 -12.88 3,483 5.01
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,600 0.00 17 21.43
2025-08-15 13F Morgan Stanley 3,582,047 -1.29 39,080 19.00
2025-07-11 13F/A Umb Bank N A/mo 737 67.12 8 166.67
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3,555 -6.35 39 11.76
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 42,547 -8.67 369 -11.08
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 13,705 0.00 141 -4.73
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 40,485 7.02 442 28.95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17,361 0.00 189 20.38
2025-07-14 13F GAMMA Investing LLC 3,462 2.00 38 23.33
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12,266 0.00 106 -2.75
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 104,879 -15.34 910 -17.50
2025-08-06 13F Aspect Partners, LLC 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 13,600 0.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 936 14.43 10 42.86
2025-07-09 13F Massmutual Trust Co Fsb/adv 123 0.00 1 0.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 3,194 -57.80 29 3.70
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 146 2
2025-08-08 13F Atlantic Trust, LLC 71 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Quarry LP 3,887 34.13 42 61.54
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,352 0.00 55 -1.79
2025-08-12 13F Legal & General Group Plc 444,206 2.50 4,846 23.59
2025-08-13 13F North Berkeley Wealth Management, LLC 13,600 0.00 148 20.33
2025-08-13 13F Norges Bank 331,000 3,611
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 32,253 8.00 352 26.71
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 1,149,365 12,540
2025-08-14 13F Two Sigma Advisers, Lp 308,000 39.30 3,360 68.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 172,414 7.16 1,881 62.16
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 81,963 0.00 894 20.65
2025-08-14 13F Gotham Asset Management, LLC 206,335 51.99 2,251 83.31
2025-08-13 13F Gabelli Funds Llc 10,000 0.00 109 21.11
2025-07-16 13F Crowley Wealth Management, Inc. 300 0.00 3 50.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 188,106 -0.56 2 100.00
2025-08-14 13F C M Bidwell & Associates Ltd 585 8.53 6 50.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,864 -5.94 42 -8.70
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,631 51
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,787 -1.83 29 -6.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 115,952 -0.14 1,265 20.48
2025-08-14 13F Federation des caisses Desjardins du Quebec 460 -2.13 5 25.00
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 494 105.83 5 150.00
2025-08-12 13F Rhumbline Advisers 501,618 8.45 5,473 30.75
2025-08-13 13F Amundi 27,194 -62.56 305 -49.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 27,753 -67.31 303 -60.68
2025-08-14 13F Jane Street Group, Llc 729,453 -10.76 7,958 7.58
2025-07-15 13F Evanson Asset Management, LLC 11,064 0.67 121 21.21
2025-08-14 13F Jane Street Group, Llc Put 13,900 -79.25 152 -75.08
2025-08-14 13F Jane Street Group, Llc Call 298,500 87.03 3,257 125.48
2025-08-14 13F Toroso Investments, LLC 82,068 176.02 895 232.71
2025-08-14 13F Xponance, Inc. 45,049 10.07 491 32.70
2025-05-09 13F Performa Ltd (US), LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,506 8.58 46 4.55
2025-07-25 13F Yousif Capital Management, Llc 59,002 -0.20 644 20.19
2025-08-08 13F/A Sterling Capital Management LLC 41,371 3.03 451 24.24
2025-08-07 13F Allworth Financial LP 21,994 2.28 240 31.32
2025-08-11 13F CBIZ Investment Advisory Services, LLC 395 0.00 4 33.33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 131,800 -2.37 1,438 17.69
2025-08-14 13F Spears Abacus Advisors LLC 1,775,887 34.22 19,375 61.81
2025-03-17 13F/A American Assets Inc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 696,146 -34.01 7,595 -20.46
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,018 59.90 18 54.55
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,826 -0.05 20 18.75
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533,802 -1.67 5,498 -6.48
2025-08-04 13F Assetmark, Inc 21 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 4,067 -28.40 37 80.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 140,700 15.90 1,535 39.80
2025-08-14 13F Brevan Howard Capital Management LP 125,569 1,370
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9,592 0.00 105 20.93
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 515,912 3.49 5,629 24.76
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 5,300 -42.45 58 -31.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 0
2025-08-08 13F Intech Investment Management Llc 201,506 3.17 2,198 24.39
2025-08-13 13F Brant Point Investment Management Llc 0 -100.00 0
2025-07-02 13F Crumly & Associates Inc. 25,295 -9.41 276 9.13
2025-08-14 13F D. E. Shaw & Co., Inc. 523,205 -51.23 5,708 -41.20
2025-07-14 13F AdvisorNet Financial, Inc 411 0.00 4 33.33
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,713 -7.58 924 -12.08
2025-08-12 13F Catalyst Funds Management Pty Ltd 11,900 130
2025-08-14 13F Two Sigma Investments, Lp 1,301,477 44.38 14,199 74.05
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,651 -30.75 18 -14.29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 15,427 -1.66 168 19.15
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 10,510 5.54 115 26.67
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 7,093 -87.74 62 -75.20
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 327,700 12.03 3,375 6.57
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,224 2.43 3,374 23.46
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 948 -76.89 10 -79.55
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 80,046 695
2025-07-25 13F JustInvest LLC 11,421 2.38 125 24.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 131,794 0.00 1,144 -2.64
2025-08-26 NP POMIX - T. Rowe Price Total 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 26,669 -39.39 291 -27.14
2025-07-28 13F/A Penbrook Management LLC 17,050 -41.46 186 -29.28
2025-08-14 13F Voleon Capital Management Lp 15,501 -83.85 169 -80.53
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 8,042 0.00 70 -2.82
2025-05-15 13F Miller Value Partners, Llc 0 -100.00 0 -100.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 33,008 38.42 360 67.44
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,050 0.00 11 22.22
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8,928 0.00 97 21.25
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 50,454 -7.24 1
2025-07-22 13F Mascoma Wealth Management LLC 0 -100.00 0
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 4,321 0.00 38 -2.63
2025-08-14 13F Balyasny Asset Management Llc 16,336 178
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,617 -96.60 18 -94.59
2025-07-25 13F Oregon Public Employees Retirement Fund 35,779 -1.11 390 19.27
2025-08-14 13F State Of Wisconsin Investment Board 95,786 -24.22 1,045 -8.57
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 26,000 -48.41 235 79.39
2025-08-12 13F Global Retirement Partners, LLC 638 0.16 7 50.00
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
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 187,871 1,631
2025-08-11 13F Vanguard Group Inc 21,208,602 -0.49 231,386 19.96
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 24,468 36.45 267 64.20
2025-07-30 13F First Citizens Bank & Trust Co 81,197 195.38 886 256.85
2025-08-14 13F Quantinno Capital Management LP 14,993 164
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 49 0.00 1
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 38,494 72.65 420 721.57
2025-08-05 13F American Assets Investment Management, LLC 130,000 0.00 1,339 13.86
2025-08-14 13F Manufacturers Life Insurance Company, The 94,814 12.73 1,034 35.87
2025-06-26 NP USMIX - Extended Market Index Fund 21,534 7.13 187 3.91
2025-08-06 13F Cornerstone Investment Partners, LLC 17,068 0.04 186 20.78
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,796 -59.07 31 -50.82
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 860,964 0.48 8,868 -4.44
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 17,204 24.94 188 50.81
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 25,919 0.00 283 20.51
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 608,289 0.00 6,636 20.54
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,722 -2.69 1,664 -5.19
2025-05-08 13F NorthRock Partners, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-13 13F/A StoneX Group Inc. 10,839 41
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 38,558 29.87 335 26.52
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 593 -97.54 5 -96.62
2025-08-27 13F/A Squarepoint Ops LLC 566,511 42.14 6,181 71.33
2025-08-05 13F Sigma Planning Corp 62,873 -22.08 686 -6.16
2025-08-15 13F Great West Life Assurance Co /can/ 222,756 18.22 2 100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,056 -97.02 9 -95.87
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1,638 18
2025-08-11 13F TSP Capital Management Group, LLC 697 20.17
2025-07-28 13F New York State Teachers Retirement System 257,827 0.49 3 0.00
2025-08-06 13F Savant Capital, LLC 13,466 147
2025-08-13 13F Advisory Research Inc 272,687 -5.54 2,975 13.90
2025-08-14 13F Royal Bank Of Canada 173,140 226.94 1,889 295.19
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 137,972 -6.90 1,421 -11.41
2025-07-08 13F Range Financial Group LLC 121,600 14.30 1,327 37.84
2025-08-12 13F Pathstone Holdings, LLC 28,040 -49.87 306 -39.72
2025-08-12 13F BlackRock, Inc. 17,509,077 -1.14 191,024 19.17
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 53,746 3.39 586 24.68
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Harvest Investment Services, LLC 161,381 1,761
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 13,600 0.00 148 20.33
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 301,280 -5.53 3,103 -10.14
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 72,387 0.00 628 -2.48
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 1,093,327 3.97 9,490 1.29
2025-08-14 13F CIBC World Markets Inc. 29,600 8.26 323 30.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,209 0.00 28 -3.57
2025-08-14 13F Fmr Llc 441,698 -20.36 4,819 -4.00
2025-08-13 13F Jackson Creek Investment Advisors LLC 171,856 15.92 2 0.00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,429 1.65 1,379 22.58
2025-08-14 13F Voya Investment Management Llc 71,679 -18.92 782 -2.25
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 314,282 3,429
2025-07-16 13F State of Alaska, Department of Revenue 93,856 7.15 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,545 -95.31 17 -92.66
2025-08-12 13F Franklin Resources Inc 563,770 -0.97 6,151 19.37
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 55,698 4.09 608 25.41
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 185,340 -17.69 2,022 -0.74
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 265,341 2,895
2025-07-21 13F Ameritas Advisory Services, LLC 296 3
2025-08-14 13F Cibc World Markets Corp 22,620 -37.93 247 -25.23
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 19,143 0.00 166 -2.35
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 217,569 9.66 2,241 4.28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 0 -100.00 0 -100.00
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 75,629 0.00 825 20.61
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 -100.00 0 -100.00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,222 -8.74 13 8.33
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 114,300 341.31 992 331.30
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 7,440 54.20 81 88.37
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8,968 16.23 78 13.24
2025-08-06 13F Fox Run Management, L.l.c. 11,538 -68.11 126 -61.77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 264,000 0.00 2,880 20.55
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 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 258 13.16 3 0.00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 63,894 0.53 658 -4.36
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 68,470 13.34 1
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 82,839 1.61 719 -0.96
2025-05-14 13F Clifford Capital Partners Llc 0 -100.00 0
2025-07-18 13F PFG Investments, LLC 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 24,374 266
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 97,664 0.15 1,006 -4.83
2025-08-18 13F/A National Bank Of Canada /fi/ 164,902 4.51 1,799 26.07
2025-08-12 13F Prudential Financial Inc 816,663 11.25 8,910 34.11
2025-08-13 13F Walleye Trading LLC Put 16,700 -54.50 182 -45.18
2025-08-07 13F Readystate Asset Management Lp 38,940 425
2025-08-13 13F Walleye Trading LLC Call 63,700 577.66 695 716.47
2025-08-14 13F Lazard Asset Management Llc 51,796 -4.64 1
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 18,463 -7.68 201 11.05
2025-08-12 13F Deutsche Bank Ag\ 411,885 -51.57 4,494 -41.63
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,857 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360,173 -7.66 3,929 11.33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 100,614 3.27 1,098 24.52
2025-07-16 13F St Germain D J Co Inc 2,091 23
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 654 -97.76 6 -97.22
2025-08-14 13F Aquatic Capital Management LLC 13,853 -76.48 151 -71.67
2025-08-15 13F CI Private Wealth, LLC 18,371 200
2025-07-28 13F Capital Management Corp /va 2,161,580 9.00 23,583 31.41
2025-08-13 13F Diametric Capital, LP 221,629 2,418
2025-08-14 13F Cruiser Capital Advisors, Llc 37,906 17.33 414 41.44
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4,290 0.00 47 21.05
2025-08-12 13F Jpmorgan Chase & Co 1,097,468 25.52 11,973 51.33
2025-07-11 13F Wedge Capital Management L L P/nc 162,268 -0.69 1,770 19.76
2025-07-11 13F Assenagon Asset Management S.A. 194,200 2,119
2025-08-13 13F Marshall Wace, Llp 149,676 1,633
2025-08-12 13F Clear Street Markets Llc 5,868 64
2025-08-05 13F Bank Of Montreal /can/ 65,759 0.09 717 20.71
2025-07-28 13F Rosenberg Matthew Hamilton 100 1
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 15,420 0.00 168 20.86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 18,743 19.19 204 43.66
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,484 0.00 152 -2.58
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 72,249 0.00 627 -2.49
2025-08-14 13F Mercer Global Advisors Inc /adv 35,843 15.87 391 40.14
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 2,824,683 0.00 30,817 20.55
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 48,942 0.00 534 20.59
2025-07-23 13F PARK CIRCLE Co 204,185 0.00 2,228 20.57
2025-08-14 13F Mariner, LLC 15,512 -0.33 169 20.71
2025-07-29 13F Stratos Wealth Partners, LTD. 10,194 -3.69 111 16.84
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 978 0.00 11 25.00
2025-08-08 13F Alberta Investment Management Corp 36,900 403
2025-08-12 13F Nuveen, LLC 582,650 -0.92 6,357 19.43
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 1,756 175,500.00 18
2025-08-14 13F State Street Corp 6,366,188 3.06 69,455 24.24
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 7,093 -44.15 62 12.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 570 -92.60 6 -88.24
2025-08-12 13F Cooper/haims Advisors, Llc 27,406 -3.79 299 15.95
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 670 7.20 7 0.00
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 80,000 0.00 873 20.44
2025-07-31 13F Quest Partners LLC 62,321 190.15 680 250.00
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 17,400 179
2025-07-22 13F Inlight Wealth Management, LLC 500 0.00 5 25.00
2025-08-14 13F Systematic Alpha Investments, LLC 275,000 0.00 3,000 20.58
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 3,089 28
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,896 16.01 182 46.77
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 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 46,953 1.54 408 -0.97
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 272,879 0.00 2,977 20.58
2025-04-22 13F TrueMark Investments, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 205,522 15.18 2,242 38.91
2025-08-13 13F Hsbc Holdings Plc 168,941 -14.44 1,847 2.16
2025-08-26 NP EHLS - Even Herd Long Short ETF 75,771 190.28 827 250.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 389,491 -13.09 4,249 4.78
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 57,500 11.52 499 8.71
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23,580 56.63 205 106.06
2025-08-14 13F RBF Capital, LLC 200,994 10.44 2,193 33.09
2025-08-14 13F Ubs Asset Management Americas Inc 681,118 44.77 7,431 74.54
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,926 1.75 348 22.97
2025-08-14 13F Ameriprise Financial Inc 540,799 -0.97 5,900 19.38
2025-08-13 13F Jones Financial Companies Lllp 990 25.16 11 42.86
2025-08-12 13F LPL Financial LLC 294,363 -16.19 3,211 1.04
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 641 8.09 7 20.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 754,464 -1.28 7,771 -6.13
2025-08-19 13F Advisory Services Network, LLC 51,741 -26.50 588 -7.85
2025-08-12 13F Brandywine Global Investment Management, LLC 539,789 5,889
2025-07-18 13F Truist Financial Corp 11,230 123
2025-08-11 13F Covestor Ltd 121 49.38 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 160 -10.61 1 0.00
2025-08-11 13F EntryPoint Capital, LLC 12,093 -76.40 132 -71.71
2025-08-14 13F Tudor Investment Corp Et Al 279,858 -43.48 3,053 -31.87
2025-08-13 13F Truvestments Capital Llc 12,000 0.00 131 20.37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,244 3.89 90 25.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 391 -95.57 4 -93.10
2025-08-14 13F Peak6 Llc 212,344 29.48 2,317 56.06
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 39,914 34.91 411 28.44
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 6,691 -57.07 58 -12.12
2025-08-06 13F Wedbush Securities Inc 38,243 -72.63 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 723 1.83 6 0.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,095 0.00 135 -4.96
2025-08-14 13F Peak6 Llc Call 160,100 25.18 1,747 50.91
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 170,204 -3.48 1,753 -8.17
2025-08-13 13F Ironwood Investment Management Llc 21,179 -59.73 231 -51.37
2025-07-18 13F Trust Co Of Vermont 475 5
2025-08-13 13F Options Solutions, Llc 49,392 28.89 539 55.49
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 395,377 13.80 4,314 37.18
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 650,877 -27.42 7,101 -12.50
2025-08-15 13F Harvest Fund Management Co., Ltd 39,746 -58.03 0
2025-07-29 NP EBI - Longview Advantage ETF 588 0.00 6 0.00
2025-08-14 13F Citadel Advisors Llc Call 194,900 -59.72 2,126 -51.45
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 191,394 290.75 1,661 280.96
2025-08-14 13F Citadel Advisors Llc Put 208,300 -26.11 2,273 -10.94
2025-08-14 13F Canada Pension Plan Investment Board 4,700 51
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 16,809 -0.87 183 19.61
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 453 -1.31 4 -25.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 37,234 13.29 406 36.70
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 28,682 -4.97 295 -9.51
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 13,631 26.11 149 52.58
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 55,102 601
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 69,946 0.00 763 20.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 191,239 0.00 2,086 20.58
2025-08-06 13F Carnegie Lake Advisors LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 66,094 14.35 721 37.86
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-22 13F Silver Lake Advisory, LLC 75,131 0.67 820 21.33
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 240,000 -4.00 2,618 15.74
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 36,855 0.00 402 20.72
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 109,335 0.00 1,126 -4.90
2025-06-27 NP RSSL - Global X Russell 2000 ETF 99,333 7.53 862 4.74
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 18,001 -90.35 156 -80.35
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,743 -15.76 28 -20.00
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
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 42,524 -3.42 438 -8.19
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,699 1.92 19 20.00
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 769,990 0.00 8,401 20.55
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 62,666 -25.29 544 52.10
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc Call 200,000 0.00 2,182 20.55
2025-07-25 13F Cwm, Llc 21,482 -15.80 0
2025-08-11 13F Citigroup Inc 181,023 -25.05 1,975 -9.66
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753 -5.52 8 14.29
2025-07-25 13F Atria Wealth Solutions, Inc. 89,472 4.84 976 26.42
2025-08-11 13F Public Employees Retirement Association Of Colorado 23,245 -22.06 0
2025-08-14 13F Alliancebernstein L.p. 179,783 1.82 1,961 22.79
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,056 114.83 44 158.82
2025-07-31 13F Nisa Investment Advisors, Llc 2,231 0.00 24 20.00
2025-05-30 NP SEIS - SEI Select Small Cap ETF 33,393 2.28 302 27.97
2025-08-29 NP JAEQX - Small Company Value Trust NAV 14,376 157
2025-08-07 13F Parkside Financial Bank & Trust 160 52.38 2
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12,845 17.82 140 42.86
2025-09-04 13F/A Advisor Group Holdings, Inc. 100,066 -2.84 1,092 17.06
2025-07-15 13F Fifth Third Bancorp 14,346 -8.73 157 9.86
2025-07-24 13F Us Bancorp \de\ 3,498 0.00 38 22.58
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 5,026 43.64 55 74.19
2025-08-19 13F State of Wyoming 42,596 49.92 465 80.54
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 2,222 0.00 24 20.00
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 117,399 -80.89 1,209 -81.83
2025-08-08 13F Creative Planning 16,214 39.30 177 67.62
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,580 0.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 35,048 11.36 382 34.51
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 104 -98.19 1 -100.00
2025-08-14 13F Twinbeech Capital Lp 10,225 -86.75 112 -84.10
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 21,600 -51.61 236 -41.69
2025-08-13 13F Arizona State Retirement System 50,743 8.18 554 30.42
2025-07-11 13F Caldwell Securities, Inc 500 0.00 5 25.00
2025-07-07 13F Versant Capital Management, Inc 3,771 1.48 41 24.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6,063 0.00 66 22.22
2025-07-15 13F Wealth Effects Llc 68,500 -23.81 747 -8.12
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,440 0.00 16 15.38
2025-08-08 13F Principal Financial Group Inc 956,255 21.32 10,433 46.25
2025-08-14 13F Mml Investors Services, Llc 54,455 12.18 1
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11,310 0.00 98 -2.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,700 0.00 1,131 20.58
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 5,407,539 0.39 58,996 21.03
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 709 -97.58 6 -96.67
2025-08-13 13F Walleye Capital LLC Put 71,300 -23.42 778 -7.72
2025-08-08 13F Thoroughbred Financial Services, Llc 19,740 4.17 0
2025-08-11 13F Rothschild Investment Llc 405 37.29 4 100.00
2025-08-13 13F Walleye Capital LLC 15,511 83.52 169 122.37
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 14,989 -0.91 164 19.85
2025-08-13 13F Walleye Capital LLC Call 9,700 11.49 106 34.62
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 117,700 0.00 1,284 20.56
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 153,538 -5.22 1,333 -7.69
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 824,203 10.87 8,489 5.45
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,436 -40.81 849 -43.70
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 49 13.95 1
2025-08-28 NP NCGFX - New Covenant Growth Fund 11,792 0.00 129 20.75
2025-08-14 13F Jacobs Levy Equity Management, Inc 70,115 -6.51 765 12.68
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 797,245 -6.51 8,698 12.70
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 201,833 0.00 1,752 -2.61
2025-08-14 13F CoreCap Advisors, LLC 48 0.00 1
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 164,719 1,697
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 42,700 -11.23 380 9.83
2025-08-14 13F/A Skopos Labs, Inc. 294 -67.15 3 -62.50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 28,062 13.40 306 37.22
2025-08-27 NP VSEQX - Vanguard Strategic 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 492,706 24.63 5,375 50.27
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,026,368 0.00 11,198 20.55
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,393 5.44 282 101.43
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 9,792 16.05 107 39.47
2025-07-21 13F Barrett & Company, Inc. 8,500 0.00 93 21.05
2025-07-01 13F Harbor Investment Advisory, Llc 593 0.00 6 20.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,045,141 22
2025-08-13 13F Baird Financial Group, Inc. 13,164 12.46 144 36.19
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532,758 362.45 5,812 13,416.28
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 44,197 -50.59 482 -40.42
2025-08-11 13F Nomura Asset Management Co Ltd 2,100 0.00 23 15.79
2025-08-01 13F Teacher Retirement System Of Texas 271,408 54.27 2,961 85.99
2025-08-13 13F Scotia Capital Inc. 27,654 -77.51 302 -72.93
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,419 -15.06 2,460 -17.23
2025-08-14 13F Group One Trading, L.p. Put 317,500 23.35 3,464 48.69
2025-08-08 13F Larson Financial Group LLC 35 -2.78 0
2025-08-14 13F Group One Trading, L.p. Call 539,400 -16.15 5,885 1.08
2025-04-25 13F Equitable Trust Co 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 855,590 66.83 9,334 101.12
2025-08-14 13F Nebula Research & Development LLC 92,811 -24.71 1,013 -9.24
2025-08-14 13F Comerica Bank 95,099 -0.34 1,038 20.16
2025-07-25 13F Fifth Third Wealth Advisors LLC 14,627 0.11 160 20.45
2025-08-13 13F Corsair Capital Management, L.p. 110,476 37.28 1,205 65.52
2025-05-13 13F Equitable Holdings, Inc. 0 -100.00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 63,956 178.52 698 236.71
2025-07-16 13F American National Bank 12,000 131
2025-08-08 13F Hartland & Co., LLC 30 500.00 0
2025-08-04 13F Amalgamated Bank 45,125 -0.48 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 65,837 718
2025-07-14 13F Armstrong Advisory Group, Inc 682 1.34 7 75.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 64,600 0.00 705 20.55
2025-07-17 13F Sound Income Strategies, LLC 53 0.00 1
2025-07-29 13F Private Wealth Management Group, LLC 132 0.00 1 0.00
2025-08-13 13F Teton Advisors, Inc. 45,000 0.00 491 20.39
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,396 252.46 1,722 243.71
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 20,419 -11.30 223 6.73
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 22,500 0.00 245 20.69
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 420,380 0.00 4,586 20.56
2025-08-13 13F Rsm Us Wealth Management Llc 34,030 146.04 371 196.80
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 19,270 9.85 210 180.00
2025-08-05 13F Bryce Point Capital, LLC 25,173 -74.48 275 -72.49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,085 6.78 34 26.92
2025-08-11 13F Hestia Capital Management, LLC 12,035,045 -12.19 131,302 5.86
2025-08-13 13F State Board Of Administration Of Florida Retirement System 71,667 0.00 782 20.52
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 140,925 0.00 1,537 20.55
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 17,597 0.00 181 -4.74
2025-08-26 13F/A Thrivent Financial For Lutherans 120,771 4.01 1 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 420 13.51 5 33.33
2025-08-13 13F Renaissance Technologies Llc 732,171 -20.50 7,988 -4.16
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 21,352 -0.71 233 19.59
2025-08-13 13F Natixis Advisors, L.p. 37,227 -2.20 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,798 0.00 107 20.45
2025-08-04 13F Strs Ohio 78,200 0.00 853 20.65
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 37,593 0.00 410 20.59
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,983 -14.65 2,430 -16.84
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 45,469 160.16 395 212.70
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 10,703 -48.31 117 -37.97
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 48,904 -50.69 534 -40.58
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 6,063 0.00 62 -4.62
2025-08-14 13F Barnett & Company, Inc. 77,700 298.46 848 381.25
2025-07-29 13F Mutual Of America Capital Management Llc 20,257 -12.00 221 6.25
2025-08-13 13F Centiva Capital, LP 59,558 650
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 127,800 -33.12 1,390 -21.78
2025-08-18 13F Wolverine Trading, Llc Put 42,800 -0.70 466 16.25
2025-08-04 13F Hantz Financial Services, Inc. 242 116.07 0
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 11,625 -37.57 126 -27.17
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,562 -80.13 40 -45.07
2025-08-14 13F Parallax Volatility Advisers, L.P. 400,000 0.00 4,364 20.55
2025-08-14 13F UBS Group AG 1,133,607 13.42 12,368 36.73
2025-08-13 13F New York State Common Retirement Fund 58,080 26.59 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,718 -69.83 24 -39.47
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 668,055 -19.76 5,799 -21.84
2025-04-28 13F Redmont Wealth Advisors Llc 56,646 -22.24 513 -2.85
2025-08-14 13F Raymond James Financial Inc 142,667 -11.06 1,556 7.24
2025-07-11 13F Farther Finance Advisors, LLC 42 -44.74 0
2025-07-08 13F Nbc Securities, Inc. 11,365 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 19,892 -20.38 173 112.35
2025-08-12 13F Dimensional Fund Advisors Lp 1,396,614 8,196.88 15,237 9,924.34
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-04-08 13F James J. Burns & Company, LLC 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 10,854 0.00 118 20.41
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9,888 108
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 407,460 3.45 3,537 0.77
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 45,000 0.00 491 20.39
2025-08-13 13F PharVision Advisers, LLC 11,771 128
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Qube Research & Technologies Ltd 1,756,377 -14.14 19,162 3.51
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2,924 141.45 30 130.77
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 45,573 50.91 497 82.05
2025-05-02 13F Bailard, Inc. 0 -100.00 0
2025-07-16 13F Meyer Handelman Co 10,000 0.00 109 21.11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 42,211 22.77 461 47.91
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,344,253 -1.40 14,666 18.86
2025-08-08 13F SBI Securities Co., Ltd. 748 -19.05 8 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12,931 0.00 141 20.51
2025-08-15 13F Kestra Advisory Services, LLC 117,290 27.91 1,280 54.28
2025-08-14 13F Winton Capital Group Ltd 13,610 -96.47 148 -95.76
2025-08-14 13F Kintayl Capital LP 10,208 111
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 24,376 -78.88 212 -79.47
2025-08-14 13F Verition Fund Management LLC 152,843 -5.87 1,668 13.48
2025-08-14 13F Goldman Sachs Group Inc 2,615,386 -30.48 28,534 -16.19
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,283 36
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 274,322 -31.43 2,826 -34.79
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27,126 16.21 296 39.81
2025-08-01 13F Envestnet Asset Management Inc 158,016 -26.17 1,724 -11.00
2025-08-29 NP Gabelli Equity Trust Inc 10,000 0.00 109 21.11
2025-07-22 13F IMC-Chicago, LLC 142,220 -18.44 1,552 -1.71
2025-08-12 13F Public Sector Pension Investment Board 538,356 7.38 5,873 29.45
2025-07-22 13F IMC-Chicago, LLC Put 103,400 -28.84 1,128 -14.16
2025-08-07 13F Meeder Asset Management Inc 4,290 0.00 47 21.05
2025-08-12 13F Axq Capital, Lp 0 -100.00 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 31,359 18.54 272 15.74
2025-07-22 13F IMC-Chicago, LLC Call 88,100 -21.62 961 -5.51
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 811,760 -5.80 8,856 13.57
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9,266 0.00 101 21.69
2025-08-13 13F Polen Capital Management Llc 68,222 744
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 62,284 -3.38 680 16.47
2025-07-23 13F Maryland State Retirement & Pension System 46,155 0.00 504 20.62
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 55,896 2.98 610 24.03
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,911 -43.96 3,120 -46.72
2025-07-24 13F IFP Advisors, Inc 721 8
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5,600 12.00 61 35.56
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-14 13F Algert Global Llc 167,069 -40.35 2 -50.00
2025-08-01 13F Bessemer Group Inc 135 0.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 51,275 -1.00 559 19.44
2025-08-08 13F KBC Group NV 4,538 -37.05 0
2025-08-12 13F Picton Mahoney Asset Management 125,901 181.05 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,461 7.58 38 27.59
2025-08-13 13F First Trust Advisors Lp 604,684 -11.38 6,597 6.83
2025-08-14 13F Janus Henderson Group Plc 76,432 0.00 834 17.30
2025-08-13 13F Financial Avengers, Inc. 410 0.74 4 33.33
2025-05-14 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 24,980 -73.97 226 -67.44
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,678 7.63 301 4.88
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,028,112 0.00 87,587 20.55
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 1,656,422 3.57 14,378 0.89
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
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 2,438,328 -0.83 26,602 19.55
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2,549,729 -4.15 27,818 15.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 108,903 8.09 1,188 30.41
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 119,620 10.29 1,232 4.94
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 476,258 -4.52 5,196 15.09
2025-08-15 13F Tower Research Capital LLC (TRC) 16,935 206.85 185 275.51
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 882,300 7,658
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,674 141.93 116 197.44
2025-08-14 13F Susquehanna International Group, Llp 638,037 25.44 6,961 51.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,455 0.00 70 20.69
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,948,723 12.86 21,261 36.06
2025-08-14 13F Susquehanna International Group, Llp Call 866,000 115.05 9,448 159.28
2025-08-14 13F Susquehanna International Group, Llp Put 426,400 -21.93 4,652 -5.89
2025-08-14 13F Smartleaf Asset Management LLC 3,875 -23.13 42 -8.70
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 21,077 -5.54 230 13.93
2025-08-12 13F Swiss National Bank 332,300 4.56 3,625 26.04
2025-08-14 13F Petrus Trust Company, LTA 10,284 0.00 112 20.43
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 201,004 0.00 2,193 20.51
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 49,390 -18.21 539 -1.47
2025-08-11 13F Alps Advisors Inc 135,417 -3.64 1,477 16.21
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,214 -4.95 101 14.94
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 205,660 16.89 2,227 57.05
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 292,557 -1.07 3,013 -5.90
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,876 0.00 50 -3.85
2025-08-06 13F Permit Capital, LLC 2,850,000 18.75 31,094 43.15
2025-08-13 13F Federated Hermes, Inc. 525,512 1.41 5,733 22.26
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 16,859 34.46 184 61.95
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 90 1
2025-08-13 13F EverSource Wealth Advisors, LLC 3,472 41.31 38 68.18
2025-08-14 13F California State Teachers Retirement System 150,665 2.61 1,644 23.72
2025-08-07 13F ProShare Advisors LLC 40,506 5.12 442 26.72
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 79,535 0.00 819 18.70
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 430 12.86 5 33.33
2025-06-27 NP PRN - Invesco DWA Industrials 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 597,560 5,187
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 5,498 48
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3,204 -48.42 35 -39.29
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 37,929 -13.51 414 4.29
2025-07-14 13F Farmers & Merchants Investments Inc 108 0.00 1
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc 1,439,481 124.30 15,705 170.43
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 21,414 19.42 221 13.40
2025-08-13 13F MetLife Investment Management, LLC 109,488 16.83 1,195 40.80
2025-08-14 13F Engineers Gate Manager LP 149,152 10.19 1,627 32.92
2025-08-14 13F GWM Advisors LLC 236 0.00 3 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 5,185 78.06 57 115.38
2025-08-25 13F/A Neuberger Berman Group LLC 17,598 14.20 192 37.41
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,043 -5.84 738 -8.21
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 315 -10.76 3 -33.33
2025-08-14 13F Aqr Capital Management Llc 440,685 -39.51 4,808 -27.08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 26,400 0.00 272 -4.91
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 78,200 204.48 853 267.67
2025-08-14 13F Sei Investments Co 59,615 -13.52 650 4.33
2025-08-14 13F Graham Capital Management, L.P. 54,259 -51.73 592 -41.89
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 84,965 11.85 927 34.79
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,226 0.00 46 21.05
2025-08-12 13F Steward Partners Investment Advisory, Llc 24,614 0.14 269 20.72
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 56,623 -51.73 583 -54.09
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-13 13F Optimize Financial Inc 21,352 -0.71 233 19.59
2025-08-13 13F Pictet Asset Management Holding SA 28,545 17.59 311 42.01
2025-06-30 NP XSMO - Invesco S&P 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 680,715 628.72 5,909 690.90
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 1,953 0.00 17 -5.88
2025-07-17 13F HB Wealth Management, LLC 60,093 95.02 656 135.61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,712 11.18 51 183.33
2025-08-13 13F Victory Capital Management Inc 468,984 20.10 5,117 44.77
2025-08-05 13F Trail Ridge Investment Advisors, LLC 19,882 -32.69 226 -15.73
2025-04-25 NP VCSLX - Small Cap Index Fund 61,971 -4.19 671 28.79
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 18,660 3.81 162 0.63
2025-07-23 13F Triasima Portfolio Management inc. 48,545 530
2025-08-13 13F Invesco Ltd. 2,024,065 -30.65 22,083 -16.40
2025-08-07 13F Illinois Municipal Retirement Fund 83,978 916
2025-08-14 13F Syon Capital Llc 11,263 0.00 123 20.79
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 11,573 -93.83 126 -92.57
2025-08-13 13F Gamco Investors, Inc. Et Al 462,700 -0.56 5,048 19.90
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 27,032 -10.88 295 7.30
2025-08-27 NP NAESX - Vanguard Small-Cap 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 4,000,199 -2.43 43,642 17.62
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 346,371 0.00 3,779 20.55
2025-07-28 NP HDG - ProShares Hedge Replication ETF 216 13.09 2 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 16,626 181
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 80,174 10.38 696 7.42
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 53,464 -9.79 583 8.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 492 -92.25 5 -88.10
2025-08-08 13F Geode Capital Management, Llc 4,012,086 6.38 43,777 28.23
2025-08-12 13F CenterBook Partners LP 24,196 264
2025-08-14 13F Two Sigma Securities, Llc 17,391 190
2025-08-20 13F/A Thompson Davis & Co., Inc. 22,044 61.11 241 96.72
2025-05-15 13F Texas Permanent School Fund 171,189 1,486
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,678 -29.05 15 -33.33
2025-08-14 13F Axa S.a. 35,168 384
2025-07-28 NP UWM - ProShares Ultra Russell2000 16,380 -17.73 169 -21.86
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 230,463 11.39 2,374 5.94
2025-08-14 13F Prelude Capital Management, Llc 87,666 8.96 956 31.32
2025-08-05 13F Simplex Trading, Llc Call 252,300 23.49 3 100.00
2025-08-05 13F Bank of New York Mellon Corp 1,584,850 4.29 17,291 25.73
2025-08-05 13F NJ State Employees Deferred Compensation Plan 88,000 0.00 960 20.60
2025-08-06 13F Commonwealth Equity Services, Llc 22,094 -6.73 0
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 76,772 -3.44 791 -8.25
2025-07-21 13F DHJJ Financial Advisors, Ltd. 110 0.00 1
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 201,000 69.62 2 100.00
2025-08-05 13F Simplex Trading, Llc 353,127 94.22 4 200.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 78,643 1.25 858 22.08
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 35,700 0.00 389 20.43
2025-07-23 13F Louisiana State Employees Retirement System 73,700 -1.07 804 19.29
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 115,663 -4.33 1,262 15.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 92,900 0.00 1,014 20.60
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 56,256 -2.56 614 17.43
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 18,240 0.00 158 -2.47
2025-07-14 13F Counterpoint Mutual Funds LLC 37,929 -63.61 414 -45.23
2025-07-21 13F Hennessy Advisors Inc 1,160,400 12,660
2025-04-08 13F Investors Research Corp 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc 68,814 0.00 751 20.58
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 170,115 -1.93 1,752 -6.71
2025-07-23 13F Klp Kapitalforvaltning As 35,900 20.47 392 45.35
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 38,110 0.00 416 20.64
2025-08-14 13F/A Barclays Plc 372,918 76.37 4 300.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 18,676 -18.43 204 -1.93
2025-08-13 13F Contrarian Capital Management, L.l.c. 160,000 -11.11 1,746 7.12
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 143,345 1,297
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 32,024 -75.36 349 -70.32
2025-08-12 13F Ameritas Investment Partners, Inc. 18,743 19.19 204 43.66
2025-08-15 13F Optimist Retirement Group LLC 34,424 10.76 376 33.45
2025-07-31 13F Caitong International Asset Management Co., Ltd 150 -40.48 2 -50.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 12,004 -27.62 124 -31.28
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