CLMB - Climb Global Solutions, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Climb Global Solutions, Inc.
US ˙ NasdaqGM ˙ US9467601053

Grundläggande statistik
Institutionella ägare 287 total, 287 long only, 0 short only, 0 long/short - change of 3,24% MRQ
Genomsnittlig portföljallokering 0.1549 % - change of −31,88% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 3 445 926 - 76,05% (ex 13D/G) - change of 0,24MM shares 7,59% MRQ
Institutionellt värde (lång) $ 344 355 USD ($1000)
Institutionellt ägande och aktieägare

Climb Global Solutions, Inc. (US:CLMB) har 287 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,445,926 aktier. Största aktieägare inkluderar BlackRock, Inc., Wasatch Advisors Inc, Vanguard Group Inc, De Lisle Partners LLP, Renaissance Technologies Llc, WMICX - Wasatch Micro Cap Fund Investor Class shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Punch & Associates Investment Management, Inc., Dimensional Fund Advisors Lp, and IWM - iShares Russell 2000 ETF .

Climb Global Solutions, Inc. (NasdaqGM:CLMB) 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 127,00 / share. Previously, on September 11, 2024, the share price was 87,20 / share. This represents an increase of 45,64% over that period.

CLMB / Climb Global Solutions, 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.

CLMB / Climb Global Solutions, 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.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G WASATCH ADVISORS INC 281,131 6.10
2025-01-31 13G VANGUARD GROUP INC 232,712 5.05
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-16 13F Signaturefd, Llc 150 11,11 16 14,29
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1 406 0,00 150 −3,23
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 42 182 0,54 4 446 −16,38
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2 200 232
2025-06-27 NP OSCV - Opus Small Cap Value ETF 22 999 2 424
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 233 0,00 25 −17,24
2025-08-11 13F Vanguard Group Inc 241 330 0,37 25 801 −3,12
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 870 0,00 92 −17,27
2025-08-14 13F Wasatch Advisors Inc 281 131 29,46 30 056 24,96
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 43 −29,51 5 −42,86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 17 6,25 2 −50,00
2025-08-13 13F MetLife Investment Management, LLC 2 391 0,00 256 −3,41
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 1 835 0,00 0
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 3 150 0,00 337 −3,45
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 126 −24,10 13 −27,78
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 327 103,11 34 70,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 315 0,00 34 −2,94
2025-06-26 NP USMIX - Extended Market Index Fund 444 −5,93 47 −22,03
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-04-28 13F Acuitas Investments, LLC 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 8 880 206,95 949 196,56
2025-08-14 13F Toroso Investments, LLC 2 415 4,68 258 1,18
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 800 16,79 84 −2,33
2025-08-14 13F Lazard Asset Management Llc 15 690 24,22 2 0,00
2025-04-17 13F Sowell Financial Services LLC 0 −100,00 0
2025-07-22 13F Herald Investment Management Ltd 45 000 12,50 4 815 9,23
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 004 −5,52 428 −8,74
2025-08-11 13F Alps Advisors Inc 3 249 1,21 347 −2,25
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 100 0,00 11 −9,09
2025-07-28 NP UWM - ProShares Ultra Russell2000 419 −18,80 46 −26,98
2025-08-07 13F Navellier & Associates Inc 6 645 −1,39 710 3,50
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-08-14 13F/A Barclays Plc 9 082 33,54 1
2025-08-14 13F Fmr Llc 503 160,62 54 152,38
2025-08-26 13F/A Thrivent Financial For Lutherans 74 389 56,38 8 40,00
2025-08-11 13F Royce & Associates Lp 56 930 12,48 6 086 8,58
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5 413 0,00 571 −16,79
2025-08-11 13F Covestor Ltd 12 9,09 0
2025-08-11 13F Aptus Capital Advisors, LLC 24 294 9,51 2 597 5,70
2025-08-11 13F Independent Advisor Alliance 11 080 −4,46 1 185 −7,79
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 548 −0,54 61 −13,04
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 250 0,00 28 −12,90
2025-08-04 13F Flagship Harbor Advisors, Llc 2 293 −1,33 245 −4,67
2025-08-15 13F Tower Research Capital LLC (TRC) 555 317,29 59 321,43
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 168 0,00 19 −10,00
2025-07-30 NP BFOR - Barron's 400 ETF 3 249 358
2025-08-13 13F Invesco Ltd. 2 563 −96,56 274 −96,68
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 10 498 2,58 1 106 −14,66
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 1 601 −42,08 196 −47,31
2025-08-08 13F Creative Planning 2 074 3,75 222 0,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3 000 321
2025-08-08 13F Smithfield Trust Co 178 0,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 11 353 −4,14 1 214 −7,48
2025-08-12 13F Rhumbline Advisers 6 007 21,11 642 16,94
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 315 6,42 34 3,13
2025-08-12 13F Dimensional Fund Advisors Lp 116 538 3,76 12 457 0,14
2025-08-14 13F Royal Bank Of Canada 430 301,87 46 283,33
2025-08-27 13F/A Squarepoint Ops LLC 9 344 999
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
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 34 916 −7,09 3 733 −10,33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 306 −28,84 34 −36,54
2025-08-14 13F Comerica Bank 5 568 −0,13 595 −3,57
2025-07-28 NP VCSLX - Small Cap Index Fund 1 979 23,30 218 11,22
2025-08-13 13F Victory Capital Management Inc 13 996 −3,58 1 496 −6,91
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 59 755 34,28 6 388 29,63
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 71 −2,74 8 −12,50
2025-07-28 13F New York State Teachers Retirement System 384 0,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 89 20,27 10 12,50
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 68 368 −6,59 7 532 −16,05
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 3 243 0,00 357 −10,08
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 230 −30,30 25 −33,33
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 5 602 11,08 617 −0,16
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 7 506 0,00 802 −3,49
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 1 400 −6,67 150 −10,24
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 767 −0,90 82 −4,71
2025-08-12 13F American Century Companies Inc 9 028 31,43 965 26,97
2025-08-08 13F Pnc Financial Services Group, Inc. 56 3,70 6 0,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 880 0,00 94 −3,09
2025-08-13 13F Ballast Asset Management, LP 80 618 0,00 8 619 −3,48
2025-08-13 13F Northern Trust Corp 44 139 −6,38 4 719 −9,63
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 1 380 152
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 8 700 −7,35 930 −10,58
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 4 594 0,00 484 −16,84
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 65 722 0,00 7 026 −3,48
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 32 500 35,42 3 475 30,70
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 525 −3,49 58 −13,64
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 616 −58,12 68 −51,80
2025-06-03 13F CWM Advisors, LLC 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 12 993 6,70 1 389 3,04
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 129 613 0,00 13 857 −3,48
2025-08-14 13F Bank Of America Corp /de/ 4 717 22,90 504 18,59
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 45 0,00 5 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 3 677 −4,62 405 −14,19
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1 791 −9,82 191 −12,79
2025-08-12 13F Hillsdale Investment Management Inc. 1 500 0,00 160 −3,61
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
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 2 562 0,00 274 −3,53
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 338 −13,99 36 −28,57
2025-07-21 13F Hilltop National Bank 325 0,00 35 −17,07
2025-08-12 13F Sierra Summit Advisors 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 377 0,00 40 −17,02
2025-08-12 13F Jpmorgan Chase & Co 32 914 221,49 3 519 210,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 372 −1,85 40 −4,88
2025-03-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 838 −37,49 1 373 −22,65
2025-08-14 13F Punch & Associates Investment Management, Inc. 128 340 −1,47 13 721 −4,89
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2 410 3,04 295 −6,05
2025-08-14 13F Susquehanna International Group, Llp 7 939 −35,13 849 −37,42
2025-07-09 13F Harbor Capital Advisors, Inc. 9 125,00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 1 480 −3,27 158 −6,51
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 623 0,00 67 −4,35
2025-08-06 13F True Wealth Design, LLC 1 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 170 0,00 125 −3,10
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 573 19,62 63 8,62
2025-08-11 13F Integrated Quantitative Investments LLC 2 490 266
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 9 125,00 1
2025-08-14 13F Oberweis Asset Management Inc/ 32 500 35,42 3 475 30,70
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 512 −1,82 162 −5,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 81 9
2025-07-23 13F Venturi Wealth Management, LLC 3 162 1,77 338 −1,74
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 650 225,00 69 172,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 130 −41,96 14 −45,83
2025-05-05 13F 4wealth Advisors, Inc. 0 −100,00 0
2025-08-13 13F De Lisle Partners LLP 228 088 1,56 24 418 −1,63
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 4 864 0,00 513 −16,88
2025-08-14 13F Cove Street Capital, LLC 15 624 90,33 1 670 83,72
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 124 −15,78 227 −18,64
2025-07-25 13F Cwm, Llc 24 −20,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 760 −5,82 81 −8,99
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 230 10,03 2 339 −1,10
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 2 021 −3,21 216 −6,49
2025-08-15 13F Morgan Stanley 45 375 150,50 4 851 141,82
2025-08-13 13F State Board Of Administration Of Florida Retirement System 3 866 413
2025-08-14 13F Alliancebernstein L.p. 4 270 43,77 457 39,02
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 14 −6,67 1 0,00
2025-08-14 13F Polar Asset Management Partners Inc. 75 915 984,50 8 116 947,23
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 687 76
2025-08-14 13F McIlrath & Eck, LLC 61 0,00 7 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 127 0,00 14 −13,33
2025-08-13 13F Jones Financial Companies Lllp 17 2
2025-05-02 13F Bailard, Inc. 0 −100,00 0 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 20 025 0,07 2 0,00
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 1 603 0,00 169 −17,24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 700 0,00 77 −9,41
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 40 4
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 440 0,00 47 −2,08
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 875 5,68 94 2,20
2025-08-11 13F Citigroup Inc 2 698 −45,77 288 −47,73
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 102 438 −10,73 10 952 −13,83
2025-08-26 NP EHLS - Even Herd Long Short ETF 2 415 4,68 258 1,18
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 523 5,91 163 1,89
2025-08-11 13F Semanteon Capital Management, LP 4 263 456
2025-08-12 13F Magnetar Financial LLC 4 164 15,60 445 11,81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 820 6,22 88 2,35
2025-05-15 13F CAPROCK Group, Inc. 4 538 −62,40 503 −67,17
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 29 081 18,44 3 109 14,34
2025-07-31 13F Nisa Investment Advisors, Llc 13 18,18 1 0,00
2025-08-14 13F Wells Fargo & Company/mn 2 006 −3,74 214 −6,96
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 141 867 27,60 15 167 23,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 3 200 3,23 342 −0,29
2025-08-04 13F Pinnacle Associates Ltd 14 996 17,42 1 603 13,37
2025-08-12 13F Ameritas Investment Partners, Inc. 440 0,00 47 −2,08
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 101 0,00 11 −9,09
2025-08-07 13F CSM Advisors, LLC 34 195 4
2025-08-12 13F Franklin Resources Inc 2 867 0,35 307 −3,16
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 359 0,00 40 −11,36
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 1 759 185
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 12 147 35,04 1 299 30,32
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 12 560 5,13 1 343 1,44
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 9 300 0,00 994 −3,50
2025-08-08 13F Geode Capital Management, Llc 93 259 0,28 9 972 −3,20
2025-08-19 13F State of Wyoming 523 −41,43 56 −43,88
2025-08-12 13F Cynosure Management, Llc 3 807 31,55 407 27,19
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 5 −16,67 1
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 118 53,25 13 50,00
2025-08-04 13F Strs Ohio 5 500 17,02 588 13,08
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 256 0,00 27 −18,75
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 55 6
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 903 86,96 95 55,74
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 472 −2,88 51 −5,66
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 21 036 0,96 2 318 −9,28
2025-08-13 13F Rsm Us Wealth Management Llc 58 877 −13,28 6 295 −16,30
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 2 623 0,31 280 −3,11
2025-08-08 13F Principal Financial Group Inc 1 935 207
2025-05-22 NP SQLV - Legg Mason Small-Cap Quality Value ETF 334 0,00 37 −14,29
2025-08-04 13F Spire Wealth Management 44 −6,38 5 −20,00
2025-08-14 13F Ancora Advisors, LLC 7 508 −23,37 803 −26,08
2025-08-14 13F Goldman Sachs Group Inc 11 944 50,56 1 277 45,33
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 7 417 44,13 817 29,68
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 077 0,00 115 −3,36
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 377 4,14 40 0,00
2025-08-13 13F Global Value Investment Corp. 18 774 −85,34 2 007 −85,85
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 929 0,00 102 −9,73
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 24 −7,69 3 0,00
2025-08-13 13F Quadrature Capital Ltd 6 128 31,98 656 28,18
2025-06-27 NP RSSL - Global X Russell 2000 ETF 2 539 6,10 268 −11,88
2025-08-14 13F Engineers Gate Manager LP 3 193 341
2025-08-13 13F Federated Hermes, Inc. 83 0,00 9 −11,11
2025-08-12 13F LPL Financial LLC 9 143 0,26 977 −3,27
2025-08-14 13F Banque Transatlantique SA 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 61 179 1,35 6 541 −2,18
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 7 253 0,00 775 −3,49
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 4 580 57,93 505 41,97
2025-08-12 13F Legal & General Group Plc 434 −2,25 46 −6,12
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 2 266 26,45 242 22,22
2025-07-24 13F IFP Advisors, Inc 544 183,33 65 209,52
2025-08-14 13F State Of Wisconsin Investment Board 2 460 −32,58 263 −35,15
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 230 4,55 25 0,00
2025-04-28 13F D.a. Davidson & Co. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 332 0,00 35 −2,78
2025-08-12 13F CIBC Private Wealth Group, LLC 100 0,00 11 11,11
2025-08-14 13F Millennium Management Llc 23 849 2 550
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2 817 0,64 310 −9,62
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 25 007 0,00 2 636 −16,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 4 539 −6,10 485 −9,35
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 5 734 −0,28 613 −3,62
2025-08-07 13F Acadian Asset Management Llc 2 306 0,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 390 0,00 43 −10,64
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 9 354 0,00 986 −16,88
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 914 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 864 38,46 91 15,19
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 192 21
2025-08-12 13F Jacobi Capital Management LLC 1 999 −0,35 214 −4,05
2025-08-14 13F Polymer Capital Management (US) LLC 3 678 393
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 7 265 4,65 800 −5,99
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 387 158,00 41 110,53
2025-08-07 13F Allworth Financial LP 5 1
2025-08-14 13F Hrt Financial Lp 4 516 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 123 0,00 13 −20,00
2025-08-12 13F Nuveen, LLC 6 075 −19,22 649 −22,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 13 899 5,77 1 486 2,06
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 421 −2,77 44 −18,52
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 74 389 56,38 7 953 50,95
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 8 865 43,75 934 19,59
2025-08-14 13F California State Teachers Retirement System 305 0,00 33 −3,03
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 1 656 177
2025-07-29 13F Albert D Mason Inc 12 072 −8,59 1 291 −11,76
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 32 324 25,90 3 456 21,53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 982 0,00 105 −3,70
2025-05-14 13F Change Path, LLC 0 −100,00 0
2025-04-30 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 493 14,65 55 0,00
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 17 086 0,00 1 827 −3,49
2025-07-17 13F Lakewood Asset Management LLC 6 562 −0,15 702 −3,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1 320 −13,16 141 −16,07
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 535 0,00 57 −3,39
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 553 0,00 58 −17,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2 350 123,81 251 116,38
2025-08-14 13F Algert Global Llc 2 459 0
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index 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 1 339 12,14 143 8,33
2025-08-08 13F/A Sterling Capital Management LLC 10 150,00 1
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 1 218 −2,40 130 −5,80
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 150 0,00 16 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13 140 237,27 1 405 225,75
2025-07-31 13F Quest Partners LLC 305 −56,43 33 −58,44
2025-08-14 13F Jane Street Group, Llc 9 376 143,66 1 002 135,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 200 21
2025-08-14 13F UBS Group AG 12 354 16,97 1 321 12,92
2025-08-13 13F Quantbot Technologies LP 10 918 241,61 1 167 230,59
2025-08-14 13F Citadel Advisors Llc 6 278 −54,32 671 −55,91
2025-08-14 13F Raymond James Financial Inc 12 694 13,42 1 357 9,52
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 317 0,00 34 −5,71
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-05-15 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-07-31 13F Catalyst Capital Advisors LLC 3 150 0,00 337 −3,45
2025-08-14 13F State Street Corp 83 730 2,25 8 952 −1,30
2025-08-11 13F Martingale Asset Management L P 6 601 0,00 706 −3,56
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 4 −20,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 2 062 0,00 228 −12,64
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 20 −4,76 2 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 598 −2,92 64 −7,35
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-07 13F Aviva Plc 4 423 473
2025-08-08 13F Avalon Trust Co 800 0,00 86 −3,41
2025-08-14 13F Ameriprise Financial Inc 12 683 0,91 1 356 −2,66
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 27 033 −7,52 2 849 −23,08
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 904 0,00 97 −4,00
2025-08-12 13F Tieton Capital Management, LLC 59 070 −0,56 6 0,00
2025-08-14 13F Qube Research & Technologies Ltd 12 490 1 335
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 11 028 0,15 1 162 −16,70
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 252 −19,85 139 −29,95
2025-08-12 13F Deutsche Bank Ag\ 2 819 −17,43 301 −20,37
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 332 21,61 37 5,88
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 282 9,73 30 7,14
2025-05-05 13F Foundry Partners, LLC 35 390 −0,62 3 920 −13,16
2025-08-13 13F Renaissance Technologies Llc 184 396 0,22 19 714 −3,27
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 9 −10,00 1 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 9 0,00 1
2025-05-05 13F Lindbrook Capital, Llc 2 0
2025-08-04 13F Amalgamated Bank 141 0,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 24 0,00 3 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 2 637 0,00 282 −3,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 773 0,00 83 −3,53
2025-07-28 NP HDG - ProShares Hedge Replication ETF 6 20,00 1
2025-08-13 13F EverSource Wealth Advisors, LLC 37 4
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 1 169 123
2025-08-13 13F Centiva Capital, LP 3 367 360
2025-08-13 13F Russell Investments Group, Ltd. 3 872 −24,45 414 −26,98
2025-08-14 13F Two Sigma Investments, Lp 20 165 2 156
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 668 −0,30 71 −4,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 478 2,58 50 −15,25
2025-08-12 13F BlackRock, Inc. 297 407 −5,41 31 796 −8,70
2025-08-08 13F SBI Securities Co., Ltd. 28 0,00 3 −33,33
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