BBSI - Barrett Business Services, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Barrett Business Services, Inc.
US ˙ NasdaqGS ˙ US0684631080

Grundläggande statistik
Institutionella ägare 454 total, 454 long only, 0 short only, 0 long/short - change of 2,25% MRQ
Genomsnittlig portföljallokering 0.2158 % - change of −10,72% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 28 474 380 - 110,84% (ex 13D/G) - change of 0,37MM shares 1,32% MRQ
Institutionellt värde (lång) $ 1 063 947 USD ($1000)
Institutionellt ägande och aktieägare

Barrett Business Services, Inc. (US:BBSI) har 454 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 28,474,380 aktier. Största aktieägare inkluderar BlackRock, Inc., Mawer Investment Management Ltd., Thrivent Financial For Lutherans, Vanguard Group Inc, Fmr Llc, Private Capital Management, LLC, AASMX - Thrivent Small Cap Stock Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, and Renaissance Technologies Llc .

Barrett Business Services, Inc. (NasdaqGS:BBSI) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 10, 2025 is 46,06 / share. Previously, on September 11, 2024, the share price was 35,71 / share. This represents an increase of 28,98% over that period.

BBSI / Barrett Business Services, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

BBSI / Barrett Business Services, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

Upgrade to unlock premium data.

Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-02-12 13G/A FMR LLC 1,627,823 1,313,923 -19.28 5.10 -18.10
2025-02-12 13G/A Mawer Investment Management Ltd. 1,834,452 2,110,550 15.05 8.14 15.95
2025-02-11 13G THRIVENT FINANCIAL FOR LUTHERANS 1,620,500 6.30
2024-09-24 13G/A Private Capital Management, LLC 4.50 -14.12
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-24 13F Us Bancorp \de\ 5 719 26,41 238 27,96
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 17 920 0,00 727 −6,44
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13 136 0,62 543 3,24
2025-05-13 13F Norges Bank 0 −100,00 0
2025-08-19 13F/A Trigran Investments, Inc. 180 637 7 531
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 688 0,00 70 1,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 991 0,00 83 2,47
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 140 242 −0,28 5 796 2,39
2025-08-26 NP TLSTX - Stock Index Fund 440 0,00 18 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 11 380 101,06 474 104,31
2025-08-05 13F Crown Advisors Management, Inc. 100 000 0,00 4 0,00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 272 5,84 11 10,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 196 0,00 133 1,53
2025-08-14 13F Two Sigma Investments, Lp 70 046 23,28 2 920 24,89
2025-08-13 13F Russell Investments Group, Ltd. 177 928 −5,17 7 418 −3,92
2025-08-11 13F Vanguard Group Inc 1 559 713 0,99 65 024 2,32
2025-08-13 13F Kennedy Capital Management, Inc. 134 393 −15,79 5 603 −14,69
2025-07-15 13F Fifth Third Bancorp 440 18
2025-08-12 13F Legal & General Group Plc 36 383 −3,11 1 517 −1,88
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 401 485 −2,20 16 738 −0,92
2025-09-04 13F/A Advisor Group Holdings, Inc. 11 446 31,20 477 32,87
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 63 603 3,25 2 580 −3,37
2025-06-30 NP RIVSX - River Oak Discovery Fund 30 847 0,00 1 251 −6,36
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 2 174 90
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665 19,39 28 22,73
2025-08-14 13F Fmr Llc 1 372 318 0,81 57 212 2,13
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 114 18,13 46 24,32
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 206 −11,59 8 −20,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 036 71,53 208 76,27
2025-08-14 13F Nebula Research & Development LLC 19 961 832
2025-08-14 13F Bank Of America Corp /de/ 128 978 52,73 5 377 54,78
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 17 132 −29,26 714 −28,31
2025-08-12 13F Ameritas Investment Partners, Inc. 2 544 −7,15 106 −5,36
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 74 440 0,00 3 019 −6,39
2025-07-15 13F North Star Investment Management Corp. 115 350 0,00 4 809 1,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 742 4,52 198 5,91
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 4 786 16,22 194 8,99
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4 015 −9,00 167 −7,73
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 812 0,00 117 1,74
2025-08-12 13F MAI Capital Management 11 583 0,23 483 1,47
2025-07-28 13F/A Penbrook Management LLC 11 600 0,00 484 1,26
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-14 13F Harvest Investment Services, LLC 8 820 368
2025-08-12 13F Hillsdale Investment Management Inc. 53 700 −65,64 2 239 −65,19
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 254 073 0,67 10 305 −5,76
2025-08-14 13F 4D Advisors, LLC 100 000 0,00 4 169 1,31
2025-08-07 13F Meeder Asset Management Inc 66 −77,32 3 −81,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8 402 −64,14 350 −63,69
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 19 232 954,96 802 968,00
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 11 934 0,00 484 −6,38
2025-08-11 13F Rothschild Investment Llc 66 0,00 3 0,00
2025-07-21 13F Polaris Capital Management, LLC 41 700 −16,27 1 738 −15,18
2025-08-14 13F PDT Partners, LLC 20 403 21,60 851 23,19
2025-08-14 13F Sei Investments Co 12 445 519
2025-08-28 NP QCSTRX - Stock Account Class R1 60 190 −14,06 2 509 9,32
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 257 0,00 51 −7,41
2025-08-13 13F Ironwood Investment Management Llc 74 965 −0,67 3 125 0,64
2025-08-08 13F Principal Financial Group Inc 11 988 −37,63 500 −36,84
2025-08-14 13F Alpine Peaks Capital, LP 100 352 −13,00 4 184 −11,86
2025-08-14 13F Goldman Sachs Group Inc 105 134 −32,91 4 383 −32,03
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 2 977 −85,53 123 −86,34
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12 858 −5,54 536 −4,29
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 40 492 2,59 1 688 3,94
2025-08-12 13F Jpmorgan Chase & Co 299 224 −21,59 12 475 −20,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 29 141 −3,65 1 215 −2,41
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 43 517 −6,83 1 765 −12,75
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8 740 −5,42 364 −4,21
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 56 091 −2,81 2 338 −1,52
2025-08-12 13F Deutsche Bank Ag\ 51 484 2,72 2 146 4,07
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 609 −13,80 150 −12,79
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3 569 −11,22 145 −17,24
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 908 −0,80 288 0,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 6 110 102,32 255 104,84
2025-08-14 13F D. E. Shaw & Co., Inc. 9 687 404
2025-08-13 13F Invesco Ltd. 106 954 −8,50 4 459 −7,32
2025-08-11 13F Cornerstone Planning Group LLC 10 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4 715 4,29 191 −2,05
2025-08-14 13F RBF Capital, LLC 45 773 0,00 1 908 1,33
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 1 815 −2,00 74 −8,75
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 8 704 0,00 363 1,12
2025-08-07 13F Mawer Investment Management Ltd. 1 950 056 −0,67 81 298 0,64
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2 536 7,73 105 10,64
2025-05-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 536 231 −0,33 21 750 −6,70
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 3 457 1,44 142 −4,05
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 794 0,00 242 1,26
2025-08-12 13F Oak Associates Ltd /oh/ 33 155 0,00 1 382 1,32
2025-07-31 13F/A Avion Wealth 16 0,00 0
2025-08-14 13F Ameriprise Financial Inc 33 338 75,91 1 390 78,31
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 878 0,00 162 1,26
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 140 900 0,00 5 823 2,66
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 9 762 0,00 407 1,25
2025-08-05 13F Corton Capital Inc. 5 081 212
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9 231 0,00 385 1,32
2025-07-17 13F Park Place Capital Corp 103 4
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 544 −7,15 106 −5,36
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 35 −2,78 1 0,00
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 1 243 3,76 50 −1,96
2025-08-14 13F/A Barclays Plc 74 431 25,18 3 50,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 970 −3,85 124 −3,15
2025-08-15 13F Morgan Stanley 230 616 24,77 9 614 26,42
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 506 −2,46 480 −1,24
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 29 686 0,00 1 238 1,31
2025-07-25 13F We Are One Seven, LLC 7 582 2,95 316 4,29
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 9 884 −29,11 408 −27,27
2025-08-26 13F/A Thrivent Financial For Lutherans 1 576 710 −4,88 66 −4,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 376 0,00 57 1,79
2025-08-14 13F Raymond James Financial Inc 19 725 822
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5 241 11,58 218 12,95
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 37 145 182,09 1 549 186,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 009 11,42 167 12,84
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9 355 −2,56 390 −1,27
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 65 −39,25 3 −50,00
2025-07-16 13F Cox Capital Mgt LLC 8 040 0,00 335 1,52
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 191 0,00 8 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 930 3,82 80 5,26
2025-07-08 13F Nbc Securities, Inc. 1 729 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 −13,79 1 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 161 0,00 7 0,00
2025-08-13 13F Arizona State Retirement System 7 518 1,18 313 2,62
2025-07-14 13F GAMMA Investing LLC 212 −26,90 9 −27,27
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 173 626 −9,89 7 042 −15,65
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-11 13F Citigroup Inc 37 562 74,02 1 566 76,24
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 450 000 0,00 18 760 1,31
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 1 109 227 0,15 44 990 −6,25
2025-08-13 13F Mackenzie Financial Corp 20 769 −5,05 866 −3,89
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 21 472 −15,70 887 −13,46
2025-08-12 13F Nuveen, LLC 371 402 17,57 15 484 19,11
2025-08-04 13F Continental Investors Services, Inc. 5 827 0,19 243 1,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 676 1,04 153 2,68
2025-08-11 13F GW&K Investment Management, LLC 493 433 −6,59 21 −4,76
2025-08-14 13F Tudor Investment Corp Et Al 23 670 987
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 14 856 0,00 619 1,31
2025-07-07 13F Versant Capital Management, Inc 65 3
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-07-15 13F Riverbridge Partners Llc 354 809 14 792
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 9 349 −13,12 390 −11,99
2025-08-07 13F ProShare Advisors LLC 5 109 −7,91 213 −7,02
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 8 340 124,68 345 130,87
2025-08-13 13F Options Solutions, Llc 26 241 6,53 1 094 7,90
2025-08-14 13F GWM Advisors LLC 1 999 270,19 83 277,27
2025-08-01 13F Bessemer Group Inc 51 0,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4 266 191,99 178 195,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 003 0,00 84 1,22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 58 −3,33 2 0,00
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 20 377 −4,72 842 −2,09
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 13 160 0,00 542 −5,25
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14 584 0,00 608 1,33
2025-08-08 13F/A Sterling Capital Management LLC 60 −9,09 3 0,00
2025-07-24 13F Papp L Roy & Associates 6 280 0,00 262 1,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 17 081 10,09 712 11,60
2025-05-01 13F Grant/GrossMendelsohn, LLC 60 040 0,00 2 447 −6,17
2025-08-08 13F Geode Capital Management, Llc 641 083 −0,56 26 730 0,73
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 11 005 168,41 459 172,62
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 720 0,00 29 −6,45
2025-08-14 13F Bnp Paribas Arbitrage, Sa 36 497 140,97 1 522 144,14
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 34 696 −13,37 1 407 −18,90
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 12 606 −10,33 526 −9,17
2025-08-05 13F Bank of New York Mellon Corp 154 008 1,04 6 421 2,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 200 0,00 50 2,04
2025-08-14 13F EP Wealth Advisors, Inc. 20 150 −8,97 840 −7,69
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 556 −18,73 106 −16,67
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 8 892 0,00 371 1,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12 851 18,68 536 20,22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 279 −5,44 95 −4,04
2025-08-07 13F Brio Consultants, LLC 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning 9 778 71,75 408 73,93
2025-08-13 13F Panagora Asset Management Inc 20 628 0,00 860 1,30
2025-08-13 13F Jump Financial, LLC 10 200 −41,86 425 −41,05
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 435 −2,68 18 0,00
2025-05-05 13F Foundry Partners, LLC 151 600 −0,61 6 238 −5,84
2025-07-16 13F Dakota Wealth Management 20 309 29,53 847 31,16
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 11 178 97,60 466 100,86
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 283 5,11 94 8,05
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 654 0,00 27 3,85
2025-08-14 13F Manufacturers Life Insurance Company, The 12 203 −1,57 509 −0,39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 3 239 −53,25 135 −52,63
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 456 60
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 534 2 570,00 22
2025-08-13 13F State Board Of Administration Of Florida Retirement System 24 138 −41,89 1 006 −41,14
2025-08-01 13F Teacher Retirement System Of Texas 142 607 2,55 5 945 3,90
2025-08-12 13F XTX Topco Ltd 12 315 7,04 513 8,46
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13 920 0,00 580 1,40
2025-07-22 13F Willner & Heller, Llc 35 523 −2,93 1 481 −1,66
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 140 −3,00 254 −0,39
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 126 150 −15,12 5 117 −20,55
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 12 233 510
2025-06-26 NP USMIX - Extended Market Index Fund 2 969 −3,70 120 −9,77
2025-05-07 13F Ramirez Asset Management, Inc. 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 800 0,00 681 −6,33
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 332 0,00 181 1,12
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 4 980 −7,43 202 −13,73
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 857 −88,00 36 −88,05
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3 200 0,00 132 3,13
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 085 −16,97 212 −16,27
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10 109 4,29 410 −2,15
2025-08-14 13F Cubist Systematic Strategies, LLC 19 847 37 347,17 827 41 250,00
2025-05-14 13F Credit Agricole S A 40 213 0,00 1 655 −5,27
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 462 0,00 19 −5,00
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32 048 −7,27 1 300 −13,23
2025-08-14 13F Janus Henderson Group Plc 12 776 0,00 533 0,95
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 40 066 −0,78 1 625 −7,09
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 32 970 −9,25 1 375 −8,03
2025-08-13 13F First Trust Advisors Lp 132 788 5 536
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 13 459 0,00 556 2,77
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 118 200 −5,36 4 794 −11,40
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 871 −28,56 77 −26,67
2025-08-14 13F Private Capital Management, LLC 1 147 509 0,14 47 840 1,71
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 865 −73,48 78 −73,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2 303 −63,35 96 −62,79
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10 217 −40,62 426 −39,97
2025-08-13 13F Grandeur Peak Global Advisors, LLC 30 617 −60,00 1 276 −59,48
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 940 0,00 659 2,65
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 10 207 −1,86 426 −0,47
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15 502 6,16 629 −0,63
2025-07-31 13F State of New Jersey Common Pension Fund D 45 494 −10,89 1 897 −9,71
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8 188 −9,11 341 −7,84
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 843 −30,45 35 −28,57
2025-07-14 13F UMA Financial Services, Inc. 29 1
2025-08-14 13F Point72 (DIFC) Ltd 899 2,28 37 2,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 640 −64,44 68 −64,02
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 811 896 1,56 33 848 2,89
2025-08-13 13F Federated Hermes, Inc. 313 59,69 13 62,50
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 436 −33,07 185 −32,35
2025-08-04 13F Amalgamated Bank 939 0,00 0
2025-08-14 13F Petrus Trust Company, LTA 12 744 19,54 531 21,23
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 23 091 −11,09 937 −16,80
2025-08-14 13F Susquehanna International Group, Llp 33 826 0,54 1 410 1,88
2025-08-14 13F Engineers Gate Manager LP 14 559 607
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 32 554 −39,64 1 357 −38,85
2025-08-14 13F Aquatic Capital Management LLC 26 921 72,95 1 122 75,31
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 30 835 −11,79 1 286 −10,64
2025-08-12 13F Inceptionr Llc 5 799 242
2025-08-13 13F Renaissance Technologies Llc 709 400 −2,37 29 575 −1,09
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 757 −0,85 198 0,51
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-29 13F Total Investment Management Inc 1 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 104 6,12 4 0,00
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 61 575 2 497
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 569 6,95 24 9,52
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 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 70 610 0,39 2 944 1,69
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 46 309 −11,00 1 931 −9,86
2025-08-14 13F Millennium Management Llc 68 799 −24,44 2 868 −23,44
2025-08-13 13F Victory Capital Management Inc 18 881 −3,53 787 −2,24
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 20 922 872
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 3 590 −82,38 150 −82,22
2025-08-14 13F Toroso Investments, LLC 5 707 238
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6 960 6,62 290 8,21
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 17 799 −0,08 742 1,23
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 050 126
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9 840 0,00 410 1,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3 285 −86,40 137 −86,30
2025-08-12 13F Franklin Resources Inc 38 046 −25,93 1 586 −24,94
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1 860 0,00 81 19,40
2025-08-14 13F Qube Research & Technologies Ltd 62 395 106,40 2 601 109,25
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 41 700 −16,27 1 738 −15,18
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 110 728 0,00 4 491 −6,38
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 28 445 0,00 1 186 1,28
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 64 980 −29,45 2 709 −28,52
2025-08-27 13F/A Squarepoint Ops LLC 12 749 532
2025-08-14 13F Jane Street Group, Llc 63 423 50,70 2 644 52,74
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 68 340 −5,14 2 812 −10,13
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 136 −25,27 6 −28,57
2025-08-14 13F Point72 Asset Management, L.P. 235 734 3 248,49 9 828 3 300,35
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 16 851 16,27 703 17,79
2025-07-09 13F Harbor Capital Advisors, Inc. 121 47,56 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 071 12,71 211 14,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 912 2,57 118 −4,07
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 720 −12,20 30 −9,09
2025-08-14 13F Legato Capital Management LLC 18 418 0,00 768 1,32
2025-08-13 13F Northern Trust Corp 316 447 −17,45 13 193 −16,36
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 155 180 −2,43 6 294 −8,66
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 1 627 −0,73 67 3,08
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-03-28 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 25 000 0,00 1 083 19,80
2025-07-17 13F Chatham Capital Group, Inc. 57 670 −0,66 2 404 0,67
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4 113 8,07 171 9,62
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 334 −2,99 95 −9,62
2025-08-07 13F Prudent Man Investment Management, Inc. 800 0,00 35 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 44 158 2,29 1 841 3,60
2025-08-14 13F Canada Pension Plan Investment Board 32 500 1 355
2025-08-14 13F Hrt Financial Lp 8 661 18,53 0
2025-08-15 13F WealthCollab, LLC 428 0,00 18 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21 308 0,00 864 −6,39
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 036 −0,62 125 −6,06
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 423 −8,64 17 −15,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F UBS Group AG 50 696 −31,74 2 114 −30,83
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-05-14 13F Aristides Capital LLC 0 −100,00 0
2025-08-13 13F Polen Capital Management Llc 30 143 1 257
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 25 366 −2,58 1 058 −1,31
2025-08-13 13F Hsbc Holdings Plc 17 036 2,91 709 3,50
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 11 522 −49,53 467 −52,78
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 31 241 −2,73 1 302 −1,44
2025-08-12 13F/A Boston Partners 38 929 −26,80 1 623 −25,87
2025-08-14 13F Citadel Advisors Llc 46 966 1 958
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 394 0,00 57 −5,00
2025-08-14 13F Warren Averett Asset Management, LLC 60 093 0,06 2 505 1,38
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 24 080 −8,02 1 004 −6,87
2025-07-25 13F Cwm, Llc 1 058 3,22 0
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 242 3,86 10 11,11
2025-08-26 NP Profunds - Profund Vp Small-cap 57 −1,72 2 0,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 174 −2,79 7 0,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 607 10,51 106 2,94
2025-08-11 13F Pacific Ridge Capital Partners, LLC 120 246 −55,53 5 013 −54,94
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 3 160 −1,25 128 −7,25
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 194 0,00 89 −7,37
2025-08-12 13F Swiss National Bank 49 300 −1,99 2 055 −0,68
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 128 709 9,47 5 319 12,38
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9 480 −7,87 392 −5,56
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 20 183 −32,55 834 −30,73
2025-08-14 13F Wells Fargo & Company/mn 22 042 39,52 919 41,23
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 960 0,00 205 2,51
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5 955 0,00 248 1,22
2025-07-15 13F Public Employees Retirement System Of Ohio 10 594 191,36 442 195,97
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 64 204 0,00 2 677 1,33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 586 −7,86 24 −11,11
2025-08-11 13F NewEdge Wealth, LLC 10 740 13,03 503 28,64
2025-08-11 13F Lsv Asset Management 0 −100,00 0
2025-07-23 13F Equitable Trust Co 25 595 0,00 1 067 1,33
2025-08-14 13F Royal Bank Of Canada 348 324 −11,91 14 522 −10,74
2025-08-01 13F Envestnet Asset Management Inc 10 901 454
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 4 144 −26,45 168 −31,15
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 188 0,00 8 0,00
2025-07-08 13F Parallel Advisors, LLC 128 0,00 5 0,00
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 58 177 −15,40 2 404 −13,12
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 840 5,87 77 7,04
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 52 555 −0,76 2 132 −7,11
2025-08-12 13F Heartland Advisors Inc 450 000 0,00 18 760 1,31
2025-08-08 13F EagleClaw Capital Managment, LLC 7 200 0,00 300 1,35
2025-08-15 13F Captrust Financial Advisors 45 516 0,13 1 898 1,44
2025-08-06 13F First Horizon Advisors, Inc. 326 14
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6 581 4,69 267 −2,21
2025-07-17 13F SummerHaven Investment Management, LLC 24 182 1,49 1 008 2,86
2025-08-13 13F EverSource Wealth Advisors, LLC 276 12
2025-07-11 13F Assenagon Asset Management S.A. 9 691 404
2025-08-14 13F California State Teachers Retirement System 22 494 −7,72 938 −6,58
2025-05-05 13F Lindbrook Capital, Llc 168 −1,75 7 −14,29
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 7 789 −11,78 322 −9,58
2025-07-23 13F Klp Kapitalforvaltning As 5 000 4,17 208 5,58
2025-08-12 13F Rhumbline Advisers 37 078 0,16 1 546 1,44
2025-08-26 NP EHLS - Even Herd Long Short ETF 4 329 4,95 180 6,51
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 379 0,00 16 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 336 0,00 500 −6,37
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 7 622 0,00 309 −6,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 344 380 −6,26 14 357 −5,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3 055 −60,77 127 −60,31
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 6 266 2,50 254 −3,79
2025-08-14 13F Two Sigma Advisers, Lp 18 200 −24,79 759 −23,82
2025-08-14 13F Wellington Management Group Llp 724 794 −1,44 30 217 −0,15
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 119 4,56 129 6,67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7 897 33,13 320 24,51
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 308 0,00 53 −5,36
2025-08-13 13F Quadrant Capital Group Llc 6 796 0,00 283 1,43
2025-08-15 13F Great West Life Assurance Co /can/ 4 076 0,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 51 501 −4,39 2 147 −3,11
2025-08-07 13F Allworth Financial LP 3 −70,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 34 841 72,24 1 440 94,99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 474 13,67 20 11,76
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 7 628 309
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 12 362 −3,07 515 −1,72
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 325 7,04 97 7,87
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 493 −64,58 104 −64,36
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 24 291 800,00 1 004 828,70
2025-08-12 13F Dimensional Fund Advisors Lp 678 386 −6,05 28 282 −4,81
2025-08-05 13F Westside Investment Management, Inc. 907 0,00 38 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 2 134 −7,58 89 −7,37
2025-08-13 13F Bridge City Capital, LLC 80 963 −1,54 3 375 −0,24
2025-08-08 13F Intech Investment Management Llc 10 063 −24,78 420 −23,82
2025-08-19 13F State of Wyoming 8 210 2,45 342 3,95
2025-08-12 13F Charles Schwab Investment Management Inc 256 722 9,03 10 703 10,46
2025-08-14 13F Voya Investment Management Llc 8 123 −40,25 339 −39,53
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 84 200 0,00 3 415 −6,39
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 31 722 85,40 1 287 73,55
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 362 20,85 136 13,33
2025-08-14 13F Algert Global Llc 33 050 275,57 1
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 27 062 −5,25 1 118 −2,70
2025-07-17 13F Lakewood Asset Management LLC 10 912 2,94 455 4,13
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5 582 −8,07 231 −5,74
2025-08-14 13F Alliancebernstein L.p. 26 680 0,00 1 112 1,37
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 434 514
2025-08-14 13F Comerica Bank 2 000 0,00 83 1,22
2025-05-27 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 2 304 2,45 95 −3,09
2025-08-11 13F Covestor Ltd 13 −53,57 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 127 −2,31 5 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 36 461 7,30 1 507 10,17
2025-08-04 13F Strs Ohio 16 000 0,00 667 1,37
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-13 13F Truvestments Capital Llc 704 0,00 29 3,57
2025-07-28 NP VCSLX - Small Cap Index Fund 10 894 11,30 450 14,50
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 112 000 0,00 4 628 2,66
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 47 764 2,70 1 974 5,45
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 954 38,39 79 29,51
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 856 −4,32 369 −2,89
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 5 229 216
2025-08-08 13F SG Americas Securities, LLC 29 201 141,65 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 207 −8,96 1 225 −14,75
2025-07-28 NP HDG - ProShares Hedge Replication ETF 34 13,33 1 0,00
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3 100 29,17 128 33,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 243 −0,13 94 1,09
2025-08-14 13F 22nw, Lp 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 3
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 240 0,00 135 1,50
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 30 839 254,15 1 251 231,56
2025-08-13 13F New York State Common Retirement Fund 26 523 0,00 1 0,00
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 123 5
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 337 5,28 56 5,77
2025-08-13 13F Virtus ETF Advisers LLC 2 605 −34,32 109 −33,74
2025-07-10 13F Perkins Coie Trust Co 4 400 0,00 183 1,10
2025-08-13 13F Centiva Capital, LP 5 699 14,97 238 16,75
2025-08-14 13F Aster Capital Management (DIFC) Ltd 41 2
2025-08-12 13F LPL Financial LLC 15 834 −2,52 660 −1,20
2025-08-14 13F Ubs Asset Management Americas Inc 82 440 44,62 3 437 46,52
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4 984 0,00 206 2,50
2025-07-10 13F Longboard Asset Management, LP 4 984 0,00 208 0,98
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 215 443 5,33 8 982 6,71
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 8 645 −14,22 0
2025-08-11 13F Martingale Asset Management L P 37 594 −1,62 1 567 −0,32
2025-08-12 13F Pathstone Holdings, LLC 55 002 −0,31 2 293 1,01
2025-08-12 13F American Century Companies Inc 37 923 40,83 1 581 42,69
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 31 337 0,00 1 306 1,32
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 6 512 3,18 264 −3,30
2025-05-27 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 21 359 −18,73 879 −23,05
2025-07-31 13F Nisa Investment Advisors, Llc 2 657 0,00 111 0,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19 228 1,58 802 2,96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 96 0,00 4 33,33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 980 8,29 40 11,11
2025-08-14 13F Voleon Capital Management Lp 11 339 473
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 87 582 2,08 3 552 −4,44
2025-08-14 13F Brevan Howard Capital Management LP 20 140 840
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 553 226 −14,48 23 064 −13,36
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 149 0,00 6 0,00
2025-08-15 13F Harvest Fund Management Co., Ltd 2 277 0,00 0
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5 537 67,28 228 58,74
2025-05-07 13F Inspire Advisors, LLC 0 −100,00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 66 −77,32 3 −81,82
2025-08-14 13F State Street Corp 663 910 1,00 27 678 2,33
2025-08-11 13F Royce & Associates Lp 689 075 −10,81 28 728 −9,64
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 620 433 −9,56 25 866 −8,37
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 122 338 −2,10 5 056 0,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 861 −12,14 36 −12,50
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 47 036 −49,48 1 944 −48,15
2025-07-10 13F CWC Advisors, LLC. 11 021 2,49 459 3,85
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 34 272 4,28 1 390 −2,32
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 19 935 0,00 809 −6,37
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 262 −29,95 11 −37,50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5 768 0,00 240 1,27
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 4 466 1,18 181 −5,24
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4 838 24,05 196 16,67
2025-07-28 NP VVSCX - Small Cap Value Fund 20 238 −16,98 836 −14,78
2025-08-14 13F Lazard Asset Management Llc 79 763 −4,87 3 0,00
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 62 331 2 528
2025-08-12 13F Tieton Capital Management, LLC 243 533 −0,69 10 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0,00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 120 46,34 5 33,33
2025-08-14 13F Jacobs Levy Equity Management, Inc 220 993 19,67 9 213 21,26
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 421 0,00 17 6,25
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 5 471 2,30 222 −4,33
2025-05-30 NP SEIS - SEI Select Small Cap ETF 6 376 2,64 262 −2,60
2025-07-11 13F Farther Finance Advisors, LLC 60 0,00 3 0,00
2025-05-22 NP FSCS - Mid Cap US Equity Select 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 0 −100,00 0 −100,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 76 941 4,93 3 208 6,30
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 87 −6,45 4 0,00
2025-08-12 13F BlackRock, Inc. 1 967 689 −6,52 82 033 −5,29
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 45 110 4,29 1 830 −2,40
2025-08-12 13F Concentrum Wealth Management 6 900 0,00 288 1,41
2025-08-07 13F CSM Advisors, LLC 147 650 6
2025-08-14 13F Globeflex Capital L P 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 63 384 −9,16 3 0,00
Other Listings
DE:BB1 39,80 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista