FWRD - Forward Air Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Forward Air Corporation
US ˙ NasdaqGS ˙ US3498531017

Grundläggande statistik
Institutionella ägare 365 total, 355 long only, 3 short only, 7 long/short - change of −5,44% MRQ
Genomsnittlig portföljallokering 0.2014 % - change of 3,09% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 37 252 307 - 120,98% (ex 13D/G) - change of −0,52MM shares −1,37% MRQ
Institutionellt värde (lång) $ 895 808 USD ($1000)
Institutionellt ägande och aktieägare

Forward Air Corporation (US:FWRD) har 365 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 37,262,974 aktier. Största aktieägare inkluderar Clearlake Capital Group, L.p., BlackRock, Inc., Littlejohn & Co Llc, Vanguard Group Inc, Ridgemont Partners Management, LLC, Ancora Advisors, LLC, IJR - iShares Core S&P Small-Cap ETF, Irenic Capital Management LP, Private Management Group Inc, and Paralel Advisors LLC .

Forward Air Corporation (NasdaqGS:FWRD) 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 29,65 / share. Previously, on September 11, 2024, the share price was 32,79 / share. This represents a decline of 9,58% over that period.

FWRD / Forward Air Corporation 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.

FWRD / Forward Air Corporation 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)
2025-07-03 13D/A CLEARLAKE CAPITAL GROUP, L.P. 3,825,000 3,825,000 0.00 12.60 -8.70
2025-05-06 13G/A Cetus Capital VI, L.P. 1,690,599 3,001,413 77.54 9.87 61.54
2025-04-30 13G/A BlackRock, Inc. 3,335,540 3,313,501 -0.66 10.90 -9.17
2024-11-12 13G/A VANGUARD GROUP INC 2,062,974 2,062,974 0.00 7.44 0.00
2024-08-12 13D/A Ridgemont Equity Management III, LLC 1,866,963 5,096,414 172.98 16.50 142.65
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 22 662 556
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 715 10,85 18 41,67
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −2 664 −0,00 −65 22,64
2025-08-08 13F/A Sterling Capital Management LLC 400 10
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-12 13F Private Management Group Inc 1 046 226 25 674
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 4 059 3,39 91 −36,81
2025-07-24 13F Us Bancorp \de\ 3 070 75
2025-08-14 13F McIlrath & Eck, LLC 70 2
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 105 27
2025-08-14 13F Point72 Asset Management, L.P. 64 001 1 571
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 −14,29 0
2025-07-30 13F Paralel Advisors LLC 975 000 23 926
2025-08-25 13F/A Neuberger Berman Group LLC 8 464 208
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-07-30 13F First Citizens Bank & Trust Co 15 126 371
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-12 13F MAI Capital Management 5 904 145
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 176 305 −1,33 4 327 20,53
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 438 901 −4,72 7 365 −28,86
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 2 290 9,46 56 33,33
2025-08-18 13F/A National Bank Of Canada /fi/ 39 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 210 −45,22 30 −34,09
2025-08-14 13F California State Teachers Retirement System 17 906 439
2025-06-26 NP USMIX - Extended Market Index Fund 2 304 −7,10 34 −58,23
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 17 592 47,88 295 10,49
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 59 646 130,66 878 5,28
2025-08-05 13F Huntington National Bank 13 0
2025-08-12 13F Clear Street Markets Llc 3 319 81
2025-08-13 13F Walleye Capital LLC Put 14 400 353
2025-08-13 13F Walleye Capital LLC Call 7 600 187
2025-08-14 13F Price T Rowe Associates Inc /md/ 25 095 1
2025-08-13 13F Quantbot Technologies LP 54 508 1 338
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 316 351 1,22 7 763 23,65
2025-08-14 13F Point72 (DIFC) Ltd 182 4
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 1 607 0,00 24 −54,90
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 918 0,00 49 −26,15
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-08-14 13F Janus Henderson Group Plc 12 347 303
2025-08-14 13F State Street Corp 937 080 22 996
2025-08-08 13F AlpInvest Partners B.V. 103 330 2 848
2025-08-13 13F Russell Investments Group, Ltd. 34 270 841
2025-08-14 13F UBS Group AG 902 881 22 157
2025-08-14 13F Raymond James Financial Inc 7 133 175
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 118 173 2 900
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 708 −9,98 116 9,52
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 93 702 −2,06 1 572 −26,85
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 53 −10,17 1 0,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 274 0
2025-08-14 13F Bank Of America Corp /de/ 611 316 15 002
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 18 051 0,00 443 22,10
2025-08-08 13F Carlyle Group Inc. 107 214 2 955
2025-08-14 13F Ameriprise Financial Inc 45 111 1 107
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 251 −4,03 963 17,30
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 5 698 −58,06 140 −46,12
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 440 −11,61 84 7,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 6 305 −4,41 155 16,67
2025-08-04 13F Emerald Advisers, Llc 585 14
2025-08-14 13F Manufacturers Life Insurance Company, The 8 286 203
2025-08-12 13F Prudential Financial Inc 21 431 526
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-04-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 24 109 11,34 542 −31,86
2025-08-11 13F Royce & Associates Lp 65 014 1 595
2025-08-11 13F Vanguard Group Inc 2 045 702 50 202
2025-08-14 13F Hrt Financial Lp 44 346 1
2025-07-28 NP VCSLX - Small Cap Index Fund 12 185 27,40 204 −4,67
2025-05-30 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 93 000 −27,34 1 868 −54,75
2025-08-14 13F Jane Street Group, Llc Put 115 400 82,31 2 832 134,94
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 960 −95,05 16 −96,33
2025-08-14 13F Jane Street Group, Llc Call 25 900 636
2025-08-14 13F Jane Street Group, Llc 39 385 967
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 1 290 3,86 19 −55,00
2025-08-04 13F Strs Ohio 4 200 103
2025-08-14 13F Tudor Investment Corp Et Al Put 12 200 299
2025-08-14 13F Balyasny Asset Management Llc Put 113 000 2 773
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 24 128 2,17 592 24,89
2025-08-14 13F Balyasny Asset Management Llc 349 127 8 568
2025-08-12 13F Jefferies Financial Group Inc. 384 634 9 439
2025-08-14 13F Bnp Paribas Arbitrage, Sa 286 843 7 039
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 232 214 37,10 5 699 67,49
2025-08-14 13F Nebula Research & Development LLC 15 823 388
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 90 460 4,81 1 332 −52,17
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 13 929 0,00 342 22,22
2025-08-28 NP NCGFX - New Covenant Growth Fund 144 0,00 4 50,00
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 10 889 0,00 160 −54,42
2025-03-26 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 17 570 1,26 567 −7,67
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 10 903 0,00 183 −25,41
2025-08-12 13F Nuveen, LLC 62 311 1 529
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12 345 303
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 17 240 0,00 423 22,25
2025-08-04 13F Wolverine Asset Management Llc 6 565 161
2025-07-17 13F Raleigh Capital Management Inc. 9 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 954 −5,55 122 15,24
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 255 −30,14 4 −72,73
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 272 0,00 33 −54,79
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 123 845 3 039
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 38 076 −5,53 639 −29,50
2025-08-13 13F Centiva Capital, LP Call 20 000 491
2025-07-09 13F Massmutual Trust Co Fsb/adv 249 6
2025-07-14 13F Farmers & Merchants Investments Inc 18 0
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 75 661 13,25 1 114 −48,33
2025-08-12 13F BlackRock, Inc. 3 344 552 82 075
2025-08-05 13F Simplex Trading, Llc 3 563 0
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 108 866 0,39 1 827 −25,04
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43 168 0,00 635 −54,38
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8 582 0,00 211 22,09
2025-08-13 13F Diametric Capital, LP 44 670 1 096
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33 254 0,00 489 −54,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 991 0,00 24 26,32
2025-08-07 13F Allworth Financial LP 509 12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7 452 6,18 183 30,00
2025-08-12 13F CIBC Private Wealth Group, LLC 105 3
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 121 260 −2,24 2 976 19,43
2025-08-12 13F Steward Partners Investment Advisory, Llc 151 4
2025-08-14 13F Fmr Llc 632 091 15 512
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 14 563 357
2025-07-23 13F Klp Kapitalforvaltning As 9 700 238
2025-08-15 13F Tower Research Capital LLC (TRC) 2 600 64
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 5 792 0,00 85 −54,30
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 308 0,00 19 −54,76
2025-08-11 13F Rothschild Investment Llc 80 2
2025-07-28 NP SAA - ProShares Ultra SmallCap600 348 −14,91 6 −44,44
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5 580 −13,94 137 4,62
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 47 −7,84 1 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 1 440 35
2025-07-07 13F Versant Capital Management, Inc 911 22
2025-08-13 13F Jones Financial Companies Lllp 126 3
2025-08-14 13F Federation des caisses Desjardins du Quebec 2 000 49
2025-08-08 13F SBI Securities Co., Ltd. 16 0
2025-08-12 13F LPL Financial LLC 10 006 246
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 7 269 −0,76 178 21,09
2025-08-13 13F Marshall Wace, Llp 85 312 2 094
2025-08-14 13F Citadel Advisors Llc Call 64 100 5 727,27 1 573 3 645,24
2025-08-14 13F Citadel Advisors Llc 19 809 486
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 040 46,86 75 1,37
2025-08-14 13F Citadel Advisors Llc Put 30 300 2 930,00 744 1 588,64
2025-05-14 13F Proequities, Inc. Put 0 0
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 121 2,92 388 −23,21
2025-05-14 13F Proequities, Inc. Call 0 0
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 15 187 −43,63 373 −31,24
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 600 −57,14 12 −73,33
2025-07-31 13F Caitong International Asset Management Co., Ltd 615 15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 527 15,07 13 33,33
2025-03-28 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6 966 171
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 796 0,00 20 26,67
2025-08-14 13F GWM Advisors LLC 20 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26 613 0,00 653 22,28
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 260 −49,50 55 −38,20
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 36 575 0,00 614 −25,33
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 497 −18,72 42 −40,58
2025-07-15 13F North Star Investment Management Corp. 330 8
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 12 499 307
2025-08-13 13F EverSource Wealth Advisors, LLC 20 0
2025-08-19 13F Anchor Investment Management, LLC 415 10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 420 0,00 10 25,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6 025 0,00 121 −37,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 373 −7,05 83 13,89
2025-08-13 13F Littlejohn & Co Llc 2 921 880 71 703
2025-08-14 13F Lazard Asset Management Llc 4 378 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 48 4,35 1 −100,00
2025-08-14 13F Alliancebernstein L.p. 32 956 809
2025-08-08 13F Geode Capital Management, Llc 526 865 12 931
2025-08-26 NP Profunds - Profund Vp Small-cap 51 −8,93 1 0,00
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 1 250 385 −1,15 30 684 20,75
2025-08-04 13F Amalgamated Bank 6 174 0
2025-08-12 13F Public Sector Pension Investment Board 71 519 1 755
2025-08-14 13F Algert Global Llc 12 540 0
2025-08-18 13F/A Hudson Bay Capital Management LP 261 428 6 415
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 547 0,00 598 −8,70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 105 11,70 2 −66,67
2025-08-14 13F Wells Fargo & Company/mn 29 804 731
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 19 405 −5,22 286 −56,82
2025-08-15 13F Caxton Associates Llp 107 113 2 629
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 768 8,02 19 28,57
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 21 006 −3,60 352 −28,02
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 6 123 −1,26 90 −54,77
2025-08-14 13F Irenic Capital Management LP 1 229 719 30 177
2025-08-05 13F Bank of New York Mellon Corp 148 935 3 655
2025-08-08 13F Intech Investment Management Llc 33 802 830
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 11 451 0,00 281 22,17
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 20 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 830 12,33 119 37,21
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 5 0,00 0
2025-08-08 13F Creative Planning 18 008 442
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 359 −10,79 107 8,16
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 115 −9,45 3 0,00
2025-08-26 NP TLSTX - Stock Index Fund 241 −49,79 6 −64,29
2025-08-14 13F One Fin Capital Management LP 335 000 8 221
2025-08-14 13F J. Goldman & Co LP Call 55 000 1 350
2025-08-14 13F J. Goldman & Co LP 926 498 22 736
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 34 742 0,00 853 22,24
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 381 −28,65 9 −10,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 637 0,00 9 −55,00
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 902 0,00 2 545 −8,72
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10 090 −12,12 248 7,39
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 1 655 −2,01 41 21,21
2025-08-14 13F Headlands Technologies LLC 7 403 182
2025-08-14 13F Ancora Advisors, LLC 1 359 043 33 351
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 73 008 −4,36 1 792 16,83
2025-08-14 13F D. E. Shaw & Co., Inc. Call 20 000 491
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 4 846 4,26 71 −52,35
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 820 31
2025-07-08 13F Parallel Advisors, LLC 10 0
2025-08-14 13F Verition Fund Management LLC 49 845 1 223
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 17 265 0,00 424 22,25
2025-07-15 13F Bfsg, Llc 7 805 192
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 599 113
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 125 133 8,84 2 100 −18,74
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7 029 173
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18 539 0,00 455 22,04
2025-08-13 13F New York State Common Retirement Fund 8 817 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 600 0,00 64 21,15
2025-07-14 13F GAMMA Investing LLC 3 105 76
2025-08-12 13F Swiss National Bank 40 600 996
2025-08-14 13F Millennium Management Llc 260 731 6 398
2025-07-16 13F Signaturefd, Llc 256 6
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 901 11,96 28 −50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28 939 0,00 710 22,20
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 252 233 2,43 3 713 −53,26
2025-08-11 13F Covestor Ltd 5 0
2025-08-13 13F Walleye Trading LLC Call 30 200 741
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 638 0,00 11 −28,57
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 203 −4,42 4 668 16,76
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 941 0,00 16 −28,57
2025-08-13 13F Walleye Trading LLC 9 359 230
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 28 069 7,31 471 −19,93
2025-08-13 13F Walleye Trading LLC Put 16 500 405
2025-08-08 13F SG Americas Securities, LLC 129 087 3
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 619 569 −6,06 15 204 14,75
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 145 23
2025-08-14 13F Ubs Asset Management Americas Inc 62 238 1 527
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 14 275 −7,12 210 −57,58
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 62 551 3,07 921 −52,99
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 449 −84,65 7 −93,62
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 331 1,00 1 775 23,44
2025-08-08 13F Atlantic Trust, LLC 14 0
2025-08-14 13F ISAM Funds (UK) Ltd 9 507 233
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 124 615 −46,02 3 058 −34,07
2025-08-12 13F Clear Street Markets Llc Put 0 −100,00 0 −100,00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1 525 16,86 26 −13,79
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 260 −39,53 4 −76,92
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 743 −64,47 43 −54,84
2025-08-14 13F State Of Wisconsin Investment Board 8 679 213
2025-08-12 13F Dimensional Fund Advisors Lp 9 754 239
2025-08-06 13F True Wealth Design, LLC 14 0
2025-08-12 13F SRS Capital Advisors, Inc. 124 3
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15 011 5,21 221 −52,17
2025-08-26 NP Profunds - Profund Vp Small-cap Value 280 5,26 7 20,00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2 140 32
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 666 −2,63 41 17,65
2025-08-27 NP RYPIX - Transportation Fund Investor Class 711 −30,84 17 −15,00
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 783 237 0,00 19 221 22,15
2025-08-11 13F Citigroup Inc 121 794 2 989
2025-08-12 13F Charles Schwab Investment Management Inc 586 493 14 393
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 −14,29 0
2025-07-31 13F Nisa Investment Advisors, Llc 2 499 61
2025-07-15 13F Fifth Third Bancorp 189 5
2025-07-15 13F Fortitude Family Office, LLC 27 1
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 7 851 −12,29 193 7,26
2025-07-28 NP HDG - ProShares Hedge Replication ETF 33 13,79 1
2025-06-23 NP IYT - iShares Transportation Average ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 030 −9,65 310 −58,80
2025-08-13 13F Northern Trust Corp 232 362 235,83 5 702 57,69
2025-07-22 13F IMC-Chicago, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 65 000 1 595
2025-08-14 13F Susquehanna International Group, Llp 112 923 2 771
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 164 0,00 78 22,22
2025-08-14 13F Susquehanna International Group, Llp Call 50 500 1 239
2025-08-14 13F Penn Capital Management Co Inc 10 397 255
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 425 2,69 324 −37,09
2025-07-18 13F/A Ridgemont Partners Management, LLC 1 923 479 47 202
2025-08-15 13F State of Tennessee, Treasury Department 4 542 111
2025-07-28 13F New York State Teachers Retirement System 31 860 1
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 3 203 −21,92 47 −64,39
2025-08-14 13F Shay Capital LLC 48 500 1 190
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9 341 6,38 137 −51,59
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 24 664 −2,24 414 −27,03
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 16 621 −4,96 279 −29,08
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 833 −28,43 31 −47,37
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 488 11
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 1 912 0,00 32 −23,81
2025-07-22 13F Rocky Mountain Advisers, Llc 4 390 108
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 67 177 −2,65 1 127 −27,29
2025-07-24 13F CWM Advisors, LLC 15 975 392
2025-06-26 NP FDVLX - Fidelity Value 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 587 700 8 651
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11 726 0,00 288 22,13
2025-08-05 13F NJ State Employees Deferred Compensation Plan 10 000 −50,00 245 −72,10
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 426 −2,96 7 −22,22
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 62 −1,59 2 0,00
2025-08-01 13F Logan Capital Management Inc 6 784 166
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 8 135 −1,42 200 20,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 15 436 5,19 379 28,57
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 5 080 4,76 85 −21,30
2025-08-14 13F Comerica Bank 7 158 176
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −8 003 −8,97 −118 −58,66
2025-08-08 13F Principal Financial Group Inc 104 210 2 557
2025-08-14 13F CIBC World Markets Inc. 841 878 20 660
2025-08-12 13F Ensign Peak Advisors, Inc 18 597 456
2025-08-15 NP Royce Value Trust Inc 65 014 −9,75 1 595 10,23
2025-07-29 NP Boulder Growth & Income Fund 975 000 15,35 16 360 −13,86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2 718 −6,60 67 13,79
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 705 115
2025-08-14 13F Prelude Capital Management, Llc 17 477 429
2025-08-27 13F/A Squarepoint Ops LLC 140 751 3 454
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8 699 −3,53 213 17,68
2025-08-08 13F Pnc Financial Services Group, Inc. 421 10
2025-08-13 13F MetLife Investment Management, LLC 14 652 360
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 67 982 −26,37 1 668 −10,03
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11 658 0,00 234 −37,60
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5 725 140
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 861 −3,21 7 285 18,23
2025-08-14 13F Goldman Sachs Group Inc 212 614 5 218
2025-07-31 13F Quest Partners LLC 470 12
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8 664 −22,82 213 −5,78
2025-08-14 13F Quantinno Capital Management LP 13 057 320
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 613 0,00 15 25,00
2025-07-16 13F State of Alaska, Department of Revenue 12 498 0
2025-08-12 13F Rhumbline Advisers 73 583 1 806
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 746 0,00 13 −25,00
2025-07-25 13F Cwm, Llc 768 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 32 −11,11 1
2025-07-23 13F Louisiana State Employees Retirement System 9 800 240
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 41 875 0,00 1 028 22,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 846 2,56 42 −53,93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 151 0,00 4 0,00
2025-07-22 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 24 980 368
2025-07-25 13F Oregon Public Employees Retirement Fund 4 835 119
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 150 933 66,02 2 533 24,00
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 133 246 6,69 3 270 30,34
2025-08-08 13F Larson Financial Group LLC 5 0
2025-08-18 13F Wolverine Trading, Llc Call 13 400 337
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 262 −44,48 56 −32,10
2025-08-18 13F Wolverine Trading, Llc Put 10 800 272
2025-08-12 13F Legal & General Group Plc 58 385 1 433
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 961 0,00 24 21,05
2025-08-12 13F Jpmorgan Chase & Co 786 883 19 310
2025-08-14 13F Royal Bank Of Canada 323 606 7 940
2025-08-15 13F Sugar Maple Asset Management, LLC 23 900 587
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 162 224,00 5 400,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 3 959 0
2025-07-17 13F Vermillion Wealth Management, Inc. 14 0
2025-08-12 13F Union Square Park Capital Management, LLC 175 000 4 294
2025-08-14 13F Man Group plc 9 118 224
2025-07-25 13F Apollon Wealth Management, LLC 10 863 267
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 152 0,00 4 0,00
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 702 50,64 17 88,89
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 5 233 1,06 128 23,08
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 115 2,53 75 −53,12
2025-08-01 13F Bessemer Group Inc 17 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8 755 0
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 9 109 −2,42 134 −55,48
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 187 6,86 5 33,33
2025-08-14 13F Toroso Investments, LLC 23 633 580
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 12 200 0,00 299 22,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 379 −65,62 34 −56,58
2025-08-14 13F Brigade Capital Management, Lp 220 850 5 420
2025-07-09 13F Harbor Capital Advisors, Inc. 5 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 3 135 4,01 53 −22,39
2025-08-14 13F Two Sigma Investments, Lp 24 791 608
2025-08-13 13F Invesco Ltd. 259 039 6 357
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 300 0,00 155 22,22
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2 307 −35,12 46 −59,65
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Clearlake Capital Group, L.p. 3 825 000 93 866
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 −8,24 4 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 15 436 0
2025-08-07 13F Prescott Group Capital Management, L.l.c. 43 897 1 077
2025-08-13 13F Jump Financial, LLC 184 453 4 526
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 451 −7,25 159 −30,70
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 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 74 196 −65,93 1 821 −56,10
2025-08-15 13F Morgan Stanley 530 936 13 029
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 372 −41,08 174 −55,95
2025-08-13 13F Quadrature Capital Ltd 10 085 247
2025-07-30 13F Cullen/frost Bankers, Inc. 18 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 3 345 0,00 49 −54,21
2025-08-12 13F Ameritas Investment Partners, Inc. 2 600 64
2025-08-14 13F/A Barclays Plc 43 632 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 287 −79,70 7 −73,08
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-14 13F Group One Trading, L.p. 58 336 1 432
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 79 −12,22 2 0,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 74 418 1 826
2025-07-11 13F Farther Finance Advisors, LLC 204 5
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 15 0,00 0
2025-08-14 13F Canada Pension Plan Investment Board 100 2
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DE:FA20
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