ETD - Ethan Allen Interiors Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Ethan Allen Interiors Inc.
US ˙ NYSE

Grundläggande statistik
Institutionella ägare 475 total, 471 long only, 0 short only, 4 long/short - change of 0,64% MRQ
Genomsnittlig portföljallokering 0.1037 % - change of −2,10% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 27 938 022 - 109,81% (ex 13D/G) - change of −1,00MM shares −3,44% MRQ
Institutionellt värde (lång) $ 747 113 USD ($1000)
Institutionellt ägande och aktieägare

Ethan Allen Interiors Inc. (US:ETD) har 475 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 27,938,022 aktier. Största aktieägare inkluderar BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Charles Schwab Investment Management Inc, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AVUV - Avantis U.S. Small Cap Value ETF, and SCHD - Schwab U.S. Dividend Equity ETF .

Ethan Allen Interiors Inc. (NYSE:ETD) 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 16, 2025 is 29,13 / share. Previously, on September 17, 2024, the share price was 31,95 / share. This represents a decline of 8,83% over that period.

ETD / Ethan Allen Interiors 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.

ETD / Ethan Allen Interiors 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)
2025-07-18 13G/A BlackRock, Inc. 3,803,313 3,488,277 -8.28 13.70 -8.67
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 2,062,972 1,784,135 -13.52 7.00 -13.58
2024-10-25 13G/A FIRST TRUST PORTFOLIOS LP 1,762,045 85,571 -95.14 0.34 -95.09
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
(%)
2025-08-13 13F Scotia Capital Inc. 0 −100,00 0
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 52 238 1,81 1 455 2,32
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 19 749 9,02 550 9,78
2025-08-08 13F SBI Securities Co., Ltd. 347 −4,14 10 −10,00
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 2 715 −6,67 77 −14,44
2025-03-26 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 6 048 −40,61 188 −33,45
2025-08-14 13F Twinbeech Capital Lp 9 667 269
2025-08-14 13F Manufacturers Life Insurance Company, The 8 930 9,84 249 10,22
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 62 437 −5,42 1 739 −4,92
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 34 281 0,00 896 −8,39
2025-08-14 13F Stifel Financial Corp 28 167 −16,73 784 −16,24
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 161 0,00 5 0,00
2025-08-14 13F Tudor Investment Corp Et Al 41 461 −71,36 1 155 −71,21
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 485 0,00 69 1,47
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 211 669 0,00 6 018 −8,35
2025-08-11 13F TD Waterhouse Canada Inc. 780 14,71 23 22,22
2025-08-14 13F Millennium Management Llc 8 499 −81,51 237 −81,46
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 120 751 0,29 3 433 −8,11
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 205 0
2025-05-05 13F Lindbrook Capital, Llc 26 0,00 1
2025-08-13 13F Centiva Capital, LP 10 062 −22,59 280 −22,22
2025-08-14 13F/A Skopos Labs, Inc. 128 −61,09 4 −66,67
2025-08-14 13F Balyasny Asset Management Llc 209 874 5 845
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 14 709 2,01 410 2,51
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-19 13F State of Wyoming 1 913 −5,20 53 −3,64
2025-08-07 13F Allworth Financial LP 309 1,31 9 0,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 552 5,28 99 5,38
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3 346 −4,29 93 −3,12
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 179 −7,85 144 −7,10
2025-08-01 13F Jennison Associates Llc 31 390 0,93 874 1,51
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 5 000 0,00 139 0,72
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16 761 0,00 477 −8,29
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 568 −0,85 127 0,00
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 3 500 0,00 97 −2,04
2025-08-13 13F Cambria Investment Management, L.P. 306 590 −10,66 8 539 −10,17
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
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 2 904 0,00 83 −8,89
2025-08-14 13F Fmr Llc 155 123 0,78 4 320 1,34
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 876 2 637,50 25
2025-08-13 13F Federated Hermes, Inc. 24 004 0,26 669 0,75
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12 726 −6,04 354 −5,60
2025-08-12 13F O'shaughnessy Asset Management, Llc 40 431 27,05 1 126 27,81
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3 917 0,00 109 0,93
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 270 91,24 65 77,78
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 137 223 −11,64 3 822 −11,16
2025-07-24 13F Mainstay Capital Management Llc /adv 118 187 104,87 3 292 106,07
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 179 −8,82 3 598 −8,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 554 0,00 14 −6,67
2025-04-30 13F Hunter Associates Investment Management Llc 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 19 712 −7,75 549 −7,28
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 15 160 −4,94 396 −12,78
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 18 026 12,33 502 13,06
2025-04-28 13F Horizon Financial Services, Llc 0 −100,00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 396 1,03 150 2,04
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 520 0,00 43 −8,51
2025-08-12 13F Franklin Resources Inc 16 656 0,82 464 1,31
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 528 0,00 667 −8,25
2025-08-13 13F Victory Capital Management Inc 14 738 39,10 410 39,93
2025-08-14 13F Wells Fargo & Company/mn 112 254 −1,34 3 126 −0,79
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693 099 5,89 18 111 −2,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 14 714 0,00 410 0,49
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 991 −1,84 1 202 −10,04
2025-08-14 13F Horizon Investments, LLC 15 868 121 961,54 376
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 289 59,67 8 60,00
2025-05-05 13F Hazlett, Burt & Watson, Inc. 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 60 101 77,97 2
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 14 503 404
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 86 −9,47 2 0,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 393 0,00 11 0,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 047 9,77 3 006 0,64
2025-08-12 13F Brandywine Global Investment Management, LLC 69 454 −3,61 1 934 −3,06
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-07 13F Americana Partners, LLC 45 797 −7,35 1 275 −6,87
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 742 8,59 132 10,00
2025-08-15 13F Great West Life Assurance Co /can/ 22 804 11,02 1
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 68 900 0,00 1 959 −8,38
2025-08-14 13F Nebula Research & Development LLC 29 699 99,91 827 101,22
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 11 −59,26 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 838 0,00 135 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 9 382 −95,85 261 −95,84
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 5 425 −18,93 0
2025-07-23 13F Klp Kapitalforvaltning As 6 000 50,00 167 51,82
2025-07-15 13F Public Employees Retirement System Of Ohio 15 598 1 697,00 434 1 708,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6 268 13,08 175 13,73
2025-07-14 13F Farmers & Merchants Investments Inc 15 0,00 0
2025-08-07 13F Parkside Financial Bank & Trust 5 −80,00 0
2025-08-11 13F Royce & Associates Lp 621 818 7,29 17 318 7,87
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 482 0,00 6 496 −8,35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 650 9,31 102 9,78
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 634 49,88 18 54,55
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 844 −5,01 74 −12,94
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 1 156 3,77 33 −5,88
2025-08-08 13F Geode Capital Management, Llc 548 021 1,24 15 263 1,77
2025-08-14 13F Two Sigma Advisers, Lp 85 300 −18,53 2 376 −18,10
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18 850 0,61 493 −7,69
2025-08-13 13F Natixis Advisors, L.p. 10 318 −9,83 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 274 722 133,83 7 651 135,13
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 245 000 8,60 6 823 9,19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 233 9,60 34 9,68
2025-07-11 13F Wedge Capital Management L L P/nc 50 685 26,13 1 412 26,77
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 864 −5,53 108 −5,31
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 45 975 11,77 1 201 2,47
2025-08-13 13F Arrowstreet Capital, Limited Partnership 205 136 −12,86 5 713 −12,38
2025-08-15 13F Tower Research Capital LLC (TRC) 3 054 365,55 85 372,22
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4 112 −49,32 115 −49,11
2025-07-29 13F Unison Advisors LLC 31 330 1,48 873 1,99
2025-08-14 13F Rafferty Asset Management, LLC 7 973 222
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 6 791 0,00 193 −8,10
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 016 7,97 27 0,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 138 327 5,07 3 852 5,65
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 188 064 2,08 5 347 −6,44
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 74 341 0,00 2 070 0,53
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 4 083 0,00 116 −7,94
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 494 −50,30 14 −51,85
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 348 123 −5,48 37 545 −4,97
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7 632 0,00 213 0,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17 232 2,99 480 3,46
2025-08-07 13F Hodges Capital Management Inc. 369 443 −2,71 10 289 −2,20
2025-07-17 13F Global Trust Asset Management, LLC 4 0,00 0
2025-08-05 13F Bank of New York Mellon Corp 416 033 2,04 11 587 2,59
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 124 666 0,82 3 258 −7,58
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17 863 0,00 508 −8,48
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 11 750 −14,74 325 −21,12
2025-07-15 13F MCF Advisors LLC 74 2
2025-08-13 13F Jones Financial Companies Lllp 16 0
2025-08-26 NP TLSTX - Stock Index Fund 327 0,00 9 0,00
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 16 052 −6,89 419 −14,66
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 63 193 3,27 1 797 −5,37
2025-03-31 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 22 509 42,59 698 60,09
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 16 717 4,32 466 4,97
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-05-30 NP SEIS - SEI Select Small Cap ETF 16 520 2,34 458 0,88
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 3,12 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12 0,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 131 675 0,71 3 667 1,27
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 73 063 4,06 2 035 4,63
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 3 854 −55,93 110 −59,78
2025-08-14 13F Aqr Capital Management Llc 50 805 −55,63 1 415 −55,41
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 381 0,00 352 −8,59
2025-08-11 13F HighTower Advisors, LLC 7 214 −11,26 201 −11,11
2025-08-11 13F Rothschild Investment Llc 9 840 −0,20 274 0,37
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 −100,00 0 −100,00
2025-07-30 13F Denali Advisors Llc 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 20 910 0,00 582 0,52
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 898 −5,19 53 −5,45
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 39 050 34,19 1 113 60,93
2025-08-08 13F Intech Investment Management Llc 32 208 −57,67 897 −57,48
2025-08-12 13F Pacer Advisors, Inc. 109 629 −37,64 3 053 −37,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 35 884 97,15 999 98,21
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 3 007 0,20 79 −8,24
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 25 711 −4,00 731 −12,05
2025-07-28 NP HDG - ProShares Hedge Replication ETF 30 11,11 1
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 181 050 1,12 5 042 1,67
2025-08-13 13F Gamco Investors, Inc. Et Al 25 300 0,00 705 0,57
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 12 400 0,00 345 0,58
2025-08-13 13F Northern Trust Corp 366 123 −6,46 10 197 −5,96
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 53 126 −6,63 1 480 −6,15
2025-08-07 13F Meeder Asset Management Inc 3 917 0,00 109 0,93
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 13 270 0,00 347 −8,47
2025-07-16 13F Essex Financial Services, Inc. 16 025 446
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9 554 0,00 266 0,76
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 5 342 −30,11 152 −36,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7 291 −0,18 203 0,50
2025-08-14 13F Goldman Sachs Group Inc 215 884 −19,26 6 012 −18,82
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 824 −11,28 52 −19,05
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 46 570 −6,80 1 324 −14,65
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 141 4
2025-08-12 13F Ameritas Investment Partners, Inc. 2 254 0,00 63 0,00
2025-04-14 13F NewSquare Capital LLC 0 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 72 290 −2,16 2 013 −1,61
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 188 771 1,04 5 367 −7,40
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 8 883 −2,35 247 −1,59
2025-08-12 13F Public Sector Pension Investment Board 93 923 −0,07 2 616 0,46
2025-07-28 13F Allianz Asset Management GmbH 7 783 5,09 217 5,37
2025-08-11 13F HHM Wealth Advisors, LLC 160 0,00 4 50,00
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 2 912 0,00 81 1,25
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 17 756 495
2025-08-11 13F Citigroup Inc 29 694 −33,09 827 −32,79
2025-08-13 13F MetLife Investment Management, LLC 13 018 0,00 363 0,56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11 151 5,98 311 6,53
2025-08-11 13F Lsv Asset Management 581 800 −0,58 16 0,00
2025-08-05 13F Prosperity Consulting Group, LLC 8 116 −6,12 226 −5,44
2025-08-11 13F Aspen Investment Management Inc 21 296 0,00 1
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 166 645 −12,58 4 738 −19,89
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 829 −15,65 649 −22,67
2025-08-06 13F First Eagle Investment Management, LLC 221 661 1,37 6 173 1,93
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 93 404 −15,99 2 601 −15,52
2025-07-09 13F Gilman Hill Asset Management, LLC 222 691 6 202
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8 510 0,00 237 0,85
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 20 623 0,00 574 0,53
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 775 944 1,84 21 610 2,39
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 4 998 28,22 131 17,12
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 22 089 −18,84 615 −18,33
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 56 787 1,85 1 614 −6,65
2025-07-16 13F Signaturefd, Llc 378 102,14 11 100,00
2025-08-14 13F Bridgeway Capital Management Inc 153 023 −12,36 4 262 −11,89
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 8 090 61,80 225 63,04
2025-08-13 13F Renaissance Technologies Llc 235 700 −10,96 6 564 −10,47
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 50 676 1 411
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 20 594 11,66 574 13,02
2025-07-24 13F Total Wealth Planning & Management, Inc. 14 863 8,80 414 9,26
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 9 223 −9,74 241 −17,53
2025-07-08 13F Parallel Advisors, LLC 29 1
2025-07-28 13F Ritholtz Wealth Management 14 682 −7,50 409 −7,06
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 16 808 −2,56 468 −1,89
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 9 446 22,80 269 12,61
2025-08-13 13F Hsbc Holdings Plc 26 103 −3,18 730 −2,54
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 7 045 1,67 195 0,52
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 361 0,00 205 0,99
2025-08-14 13F Evergreen Capital Management Llc 9 056 252
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 6 682 31,20 186 31,91
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 43 136 −5,53 1 127 −13,37
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 60 268 −4,15 1 678 −3,62
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 598 0,00 72 1,41
2025-08-11 13F Covestor Ltd 336 1,82 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 54 0,00 2 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 234 −29,73 7 −40,00
2025-08-14 13F UBS Group AG 402 282 −2,95 11 204 −2,42
2025-08-14 13F Arete Wealth Advisors, LLC 9 706 0,00 0
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 824 −1,68 2 007 −9,84
2025-08-15 13F Kestra Advisory Services, LLC 60 838 1 694
2025-08-12 13F Swiss National Bank 46 100 3,83 1 284 4,39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 254 0,00 63 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 861 0,00 24 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 258 360,71 7 600,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 527 −52,24 70 −52,05
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 139 0,00 4 0,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 39 365 0,00 1 096 0,55
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 36 477 −24,67 1 037 −30,96
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 14 043 391
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 074 −55,79 1 073 −59,46
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 14 752 0,00 411 0,49
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 10 301 10,38 293 1,04
2025-08-13 13F Northwestern Mutual Wealth Management Co 250 1,63 7 0,00
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 5 976 −0,81 166 0,00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 4 642 0,00 132 −7,04
2025-08-12 13F American Century Companies Inc 837 971 5,68 23 337 6,25
2025-08-08 13F Pnc Financial Services Group, Inc. 1 909 −12,23 53 −11,67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 670 −28,51 44 −34,85
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27 129 −10,55 771 −17,98
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 23 286 22,58 649 23,19
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 6 692 0,00 175 −8,42
2025-07-29 13F Burford Brothers, Inc. 22 292 621
2025-08-12 13F Dimensional Fund Advisors Lp 1 744 147 −2,24 48 575 −1,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 16 642 0,11 463 0,65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 52 0,00 1 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 3 441 0,64 96 1,06
2025-08-08 13F Atlantic Trust, LLC 11 0
2025-08-12 13F Jpmorgan Chase & Co 53 236 −51,08 1 483 −50,83
2025-08-14 13F Citadel Advisors Llc Call 42 400 256,30 1 181 258,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 3 218 −44,18 90 −44,03
2025-08-14 13F Citadel Advisors Llc Put 11 600 6,42 323 7,31
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 386 −3,50 10 −9,09
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 279 −18,72 60 −25,32
2025-08-12 13F Charles Schwab Investment Management Inc 955 757 5,93 26 618 6,50
2025-08-13 13F Gabelli Funds Llc 67 437 1 878
2025-08-14 13F Citadel Advisors Llc 259 143 98,03 7 217 99,14
2025-08-13 13F New York State Common Retirement Fund 7 593 −75,18 0
2025-07-17 13F Janney Montgomery Scott LLC 72 114 2
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 59 500 −6,59 1 657 −6,07
2025-08-26 NP ITB - iShares U.S. Home Construction 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 84 818 −1,93 2 362 −1,38
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 958 0,00 27 0,00
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-07-16 13F Dakota Wealth Management 16 965 472
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0,00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 418 17,31 126 7,76
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 13 025 178,37 363 180,62
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 30 466 −14,06 796 −21,19
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 319 422 −15,51 9 081 −22,56
2025-08-12 13F Rhumbline Advisers 151 612 −2,14 4 222 −1,61
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
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 16 712 29,49 437 18,80
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384 377 −12,57 10 928 −19,87
2025-05-13 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 235 0,00 7 0,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 14 745 −16,21 419 −23,12
2025-04-07 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 1 912 2,80 53 3,92
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 41 635 −12,83 1 088 −20,13
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 610 46
2025-08-14 13F Bank Of America Corp /de/ 102 800 6,32 2 863 6,87
2025-08-07 13F Campbell & CO Investment Adviser LLC 43 546 24,58 1 213 25,21
2025-08-14 13F Militia Capital Partners, LP 9 000 251
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 35 000 0,00 995 −8,29
2025-08-15 13F State of Tennessee, Treasury Department 14 053 −15,07 391 −14,63
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 12 793 0,00 334 −8,24
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 2 389 168,43 68 148,15
2025-04-22 13F TrueMark Investments, LLC 0 −100,00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 744 −6,78 5 981 −6,28
2025-07-25 13F Yousif Capital Management, Llc 8 456 0,00 236 0,43
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4 628 −8,99 129 −8,57
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0 −100,00
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 48 387 112,32 1 501 113,37
2025-08-06 13F True Wealth Design, LLC 18 −91,13 1 −100,00
2025-07-07 13F Versant Capital Management, Inc 129 4
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 38 815 0,00 1 081 0,47
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 21 983 −5,23 625 −13,21
2025-08-14 13F Ubs Asset Management Americas Inc 116 503 176,74 3 245 178,22
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 9 850 0,00 257 −8,21
2025-08-05 13F Versor Investments LP 23 226 −33,64 647 −33,33
2025-08-07 13F Illumine Investment Management, LLC 21 259 3,76 592 4,41
2025-08-28 NP PVFIX - Pinnacle Value Fund 5 053 0,00 141 0,72
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 3 950 −1,25 112 −9,68
2025-08-13 13F Brown Advisory Inc 7 311 204
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 3 770 −4,31 107 −12,30
2025-05-15 13F Creative Planning 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 596 2,53 74 −6,41
2025-07-25 13F Cwm, Llc 862 −25,04 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 151 041 −79,21 4 294 −80,95
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 14 803 −12,08 412 −11,59
2025-08-14 13F Jane Street Group, Llc Call 7 800 217
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 775 −7,50 49 −7,55
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 15 294 400
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 62 933 −83,08 1 753 −83,00
2025-07-28 13F New York State Teachers Retirement System 38 294 0,00 1 0,00
2025-08-12 13F Global Retirement Partners, LLC 98 0,00 3 0,00
2025-08-14 13F Man Group plc 36 747 1 023
2025-07-24 13F CWM Advisors, LLC 13 990 13,26 390 13,74
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 27 310 761
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 291 0,00 236 −8,56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 98 6,52 3 0,00
2025-08-04 13F Hantz Financial Services, Inc. 250 41,24 0
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 19 810 549
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 73 973 −2,66 2 103 −10,78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
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 31 899 7,67 834 −1,30
2025-08-14 13F Raymond James Financial Inc 12 304 343
2025-08-05 13F Dunhill Financial, LLC 4 108 114
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 11 933 0,00 332 0,61
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 766 8,41 105 8,33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5 382 0,00 150 0,00
2025-05-12 13F Koss-Olinger Consulting, LLC 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 10 573 0,00 301 −8,26
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank 5 000 0,00 139 0,72
2025-05-14 13F Walleye Trading LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 81 −2,41 2 0,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 647 0,00 43 −6,52
2025-05-14 13F Keeley-Teton Advisors, LLC 66 015 36,39 1 829 34,41
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
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 1 895 0,00 50 −9,26
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 49 809 −27,67 1 387 −27,27
2025-07-24 13F IFP Advisors, Inc 1 306 43,99 42 64,00
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 10 936 −1,59 305 −0,98
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 069 −0,36 85 0,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 780 −1,42 5 731 −0,90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 25 000 0,00 696 0,58
2025-08-13 13F ExodusPoint Capital Management, LP 14 821 −22,46 0
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 22 307 5,97 1
2025-08-19 13F Cim, Llc 8 639 18,05 241 18,81
2025-07-08 13F Nbc Securities, Inc. 11 500 0,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 128 955 4,94 3 591 5,52
2025-07-23 13F Tectonic Advisors Llc 68 981 5,29 1 921 5,90
2025-07-31 13F Quest Partners LLC 2 226 −34,49 62 −35,11
2025-08-08 13F Principal Financial Group Inc 112 235 −0,43 3 126 0,10
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 105 34,10 29 21,74
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 712 5,35 48 4,44
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 575 407 −2,87 16 025 −2,34
2025-07-16 13F State of Alaska, Department of Revenue 13 475 7,52 0
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 96 300 0,00 2 516 −8,31
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 23 817 0,00 677 −8,27
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 41 137 −6,28 1 170 −14,11
2025-08-11 13F Public Employees Retirement Association Of Colorado 4 793 −5,91 0
2025-08-08 13F SG Capital Management LLC 290 380 8 087
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 NP VCSLX - Small Cap Index Fund 11 200 28,34 293 17,74
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Vanguard Group Inc 1 727 342 2,78 48 106 3,34
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility 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 53 140 16,86 1 389 7,18
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 646 064 9,62 16 882 0,51
2025-08-14 13F Vident Advisory, LLC 17 755 4,06 494 4,66
2025-08-14 13F/A Barclays Plc 180 653 24,45 5 25,00
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0 −100,00
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 24 001 0,00 682 −8,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 530 0,00 43 0,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 42 512 −0,11 1 184 0,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 26 348 0,01 734 0,55
2025-08-12 13F Prudential Financial Inc 23 872 5,19 665 5,73
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 2 180 13,54 61 13,21
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 928 13,46 3 368 14,06
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 90 885 0,00 2 531 0,56
2025-08-26 NP Profunds - Profund Vp Small-cap Value 494 0,20 14 0,00
2025-07-07 13F Investors Research Corp 26 825 0,00 747 0,54
2025-07-17 13F SummerHaven Investment Management, LLC 29 439 1,82 820 2,38
2025-08-12 13F Legal & General Group Plc 64 907 9,84 1 808 10,45
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 4 383 4,28 125 −4,62
2025-08-12 13F Landscape Capital Management, L.l.c. 19 607 546
2025-07-14 13F GAMMA Investing LLC 786 −2,96 22 −4,55
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 −16,67 0
2025-07-23 13F Louisiana State Employees Retirement System 10 600 −0,93 295 −0,34
2025-07-25 13F Oregon Public Employees Retirement Fund 5 199 0,00 145 0,00
2025-08-14 13F Group One Trading, L.p. Put 100 0,00 3 0,00
2025-08-15 13F Morgan Stanley 218 721 −19,58 6 091 −19,14
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7 840 0,00 218 0,46
2025-07-11 13F Farther Finance Advisors, LLC 488 −9,29 14 −7,14
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 −12,00 1
2025-08-14 13F Group One Trading, L.p. Call 11 500 23,66 320 24,51
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 100 000 1,42 2 785 1,98
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 52 107 −5,14 1 481 −13,04
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 8 657 0,00 241 0,84
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 3 342 0,00 87 −8,42
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21 642 −22,64 671 −15,06
2025-08-13 13F Russell Investments Group, Ltd. 18 653 −51,95 519 −51,72
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 7 700 −6,10 214 −5,73
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5 746 12,69 163 3,16
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4 754 0,00 135 −8,16
2025-08-05 13F Burney Co/ 7 248 −5,85 202 −5,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 976 0,00 83 0,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 836 −21,43 22 −30,00
2025-07-24 13F Us Bancorp \de\ 5 125 −17,15 143 −16,96
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 728 0,00 20 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 711 −2,74 20 −5,00
2025-08-14 13F State Street Corp 962 708 −3,16 26 811 −2,64
2025-08-01 13F Teacher Retirement System Of Texas 217 189 −1,56 6 049 −1,03
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2 930 −11,10 82 −10,99
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 952 0,00 194 0,52
2025-07-23 NP CFSLX - Column Small Cap Fund 2 619 0,00 68 −8,11
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 1 903 0,00 54 −8,47
2025-08-13 13F Invesco Ltd. 285 968 −10,98 7 964 −10,50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10 807 0,63 301 1,01
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649 9,26 18 12,50
2025-08-26 NP Profunds - Profund Vp Small-cap 53 1,92 1 0,00
2025-08-13 13F First Trust Advisors Lp 81 299 3,95 2 264 4,52
2025-05-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 800 22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 522 17,30 15 16,67
2025-08-14 13F Ameriprise Financial Inc 133 312 40,98 3 713 41,73
2025-08-05 13F Simplex Trading, Llc Put 1 400 1 300,00 0
2025-08-08 13F Tanglewood Legacy Advisors, LLC 643 0,00 18 0,00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 376 −1,37 5 497 −0,85
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 33 073 2,38 921 3,02
2025-08-05 13F Simplex Trading, Llc Call 4 000 −34,43 0
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 359 38,61 9 28,57
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 63 576 59,34 1 661 46,34
2025-03-28 NP SGPIX - Small-cap Growth Profund Investor Class 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 750 0,00 49 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 497 16,81 125 17,92
2025-08-12 13F LPL Financial LLC 21 131 56,84 589 57,64
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 592 29,77 100 31,58
2025-07-31 13F Linden Thomas Advisory Services, LLC 41 353 26,74 1 152 27,46
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5 911 0,00 154 −8,33
2025-08-13 13F Transce3nd, LLC 36 0,00 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 18 783 0,00 520 −1,33
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 346 671 −4,00 9 655 −3,48
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 15 755 −3,63 439 −3,10
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9 083 −19,32 258 −26,07
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 12 970 −3,48 339 −11,52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4 898 19,14 136 20,35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 516 28,36 14 27,27
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 49 414 10,52 1 291 1,33
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 672 −4,18 464 −3,53
2025-08-14 13F Smartleaf Asset Management LLC 476 −12,66 13 −13,33
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 651 0,27 95 −7,77
2025-08-01 13F Bessemer Group Inc 26 −62,86 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 547 40
2025-08-26 13F/A Thrivent Financial For Lutherans 16 682 0,11 0
2025-08-04 13F Amalgamated Bank 6 437 0,00 0
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 79 000 0,00 2 064 −8,31
2025-08-14 13F Two Sigma Investments, Lp 20 073 −23,37 559 −22,90
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 29 768 −18,03 829 −17,51
2025-08-08 13F/A Sterling Capital Management LLC 612 −94,96 17 −94,94
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 148 194 −12,23 4 213 −19,55
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 32 485 −36,29 924 −41,62
2025-08-13 13F Walleye Capital LLC 24 487 682
2025-07-31 13F Richards, Merrill & Peterson, Inc. 13 910 2,02 387 2,65
2025-05-15 13F Texas Permanent School Fund 47 454 1 349
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 108 676 0,42 2 840 −7,94
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6 960 0,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 118 1,72 3 0,00
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 276 116,40 112 98,21
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 544 0,00 71 0,00
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 0 −100,00 0 −100,00
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 393 −16,03 10 −23,08
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8 040 2,46 224 2,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 40 0,00 1 0,00
2025-08-12 13F Deutsche Bank Ag\ 15 938 −69,27 444 −69,15
2025-08-14 13F Maverick Capital Ltd 41 633 1 159
2025-08-11 13F EMC Capital Management 4 685 −58,18 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20 585 23,09 573 23,76
2025-08-14 13F Royal Bank Of Canada 22 213 3,42 619 4,21
2025-08-11 13F Principal Securities, Inc. 291 0,00 8 0,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 780 0,89 6 590 −7,54
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 18 253 −67,38 508 −67,23
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13 869 6,52 394 −2,23
2025-05-12 13F Maryland State Retirement & Pension System 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 854 −10,04 107 −9,32
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 77 0,00 2 0,00
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-15 NP Royce Value Trust Inc 37 904 39,80 1 056 40,48
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 815 17,48 52 8,51
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 559 2,63 712 3,19
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 6 899 167,61 192 170,42
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 84 353 −6,18 2 204 −13,97
2025-08-07 13F First Dallas Securities Inc. 108 790 −4,48 3 030 −3,99
2025-08-12 13F BlackRock, Inc. 3 655 315 −5,56 101 801 −5,05
2025-07-29 NP EBI - Longview Advantage ETF 537 275,52 14 250,00
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 21 713 0,00 605 0,50
2025-07-30 13F First Citizens Bank & Trust Co 14 479 403
2025-08-07 13F Illinois Municipal Retirement Fund 11 989 −0,13 334 0,30
2025-08-15 13F WealthCollab, LLC 210 0,00 6 0,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 121 2,09 31 3,33
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 886 7,16 53 8,33
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 9 664 0,00 269 1,13
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 105 22,87 81 12,50
2025-08-08 13F SG Americas Securities, LLC 4 223 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 715 0,00 20 0,00
2025-08-14 13F Susquehanna International Group, Llp Put 18 500 515
2025-08-14 13F Susquehanna International Group, Llp 29 854 −9,61 831 −9,08
2025-08-13 13F State Board Of Administration Of Florida Retirement System 27 318 18,82 761 19,50
2025-08-14 13F Susquehanna International Group, Llp Call 10 900 −53,42 304 −53,24
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
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