NPKI - NPK International Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

NPK International Inc.
US ˙ NYSE ˙ US6517185046

Grundläggande statistik
Institutionella ägare 414 total, 413 long only, 1 short only, 0 long/short - change of 6,15% MRQ
Genomsnittlig portföljallokering 0.1740 % - change of 22,17% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 93 748 556 - 111,03% (ex 13D/G) - change of 0,45MM shares 0,48% MRQ
Institutionellt värde (lång) $ 759 728 USD ($1000)
Institutionellt ägande och aktieägare

NPK International Inc. (US:NPKI) har 414 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 93,749,262 aktier. Största aktieägare inkluderar BlackRock, Inc., Ameriprise Financial Inc, Dimensional Fund Advisors Lp, Vanguard Group Inc, Wasatch Advisors Inc, Conversant Capital LLC, American Century Companies Inc, Royce & Associates Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Geode Capital Management, Llc .

NPK International Inc. (NYSE:NPKI) 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 12, 2025 is 10,53 / share. Previously, on December 19, 2024, the share price was 7,24 / share. This represents an increase of 45,44% over that period.

NPKI / NPK International 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.

NPKI / NPK International 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)
2025-05-15 13G/A AMERIPRISE FINANCIAL INC 7,663,591 6,696,796 -12.62 7.70 -13.09
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
(%)
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 42 100 46,69 358 115,66
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 789 966 0,00 4 566 −16,47
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 265 959 0,00 1 537 −16,47
2025-08-11 13F Citigroup Inc 42 843 −40,12 365 −12,29
2025-08-12 13F/A Boston Partners 91 918 0,67 782 47,55
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 44 059 −11,57 375 29,41
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 860 −29,85 5 −50,00
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 8 823 227,63 51 177,78
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 206 552 232,06 1 671 227,01
2025-08-14 13F State Of Wisconsin Investment Board 41 010 −25,72 349 8,75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 671 0,00 65 47,73
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 584 −99,42 0 −100,00
2025-08-06 13F SOUTH STATE Corp 94 1
2025-08-14 13F Stifel Financial Corp 13 356 −62,45 114 −45,15
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 597 739 −0,54 3 455 −16,93
2025-08-08 13F Intech Investment Management Llc 56 521 −22,37 481 13,48
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 729 570 −0,52 6 209 45,73
2025-07-30 13F Ethic Inc. 11 003 97
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 4 730 600 −13,00 40 257 27,44
2025-08-12 13F O'shaughnessy Asset Management, Llc 16 493 −68,61 140 −54,10
2025-04-25 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 20 212 0,00 123 −26,79
2025-08-14 13F Silvercrest Asset Management Group Llc 947 169 16,86 8 060 71,16
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13 906 22,94 80 2,56
2025-08-14 13F Uniplan Investment Counsel, Inc. 655 833 −8,46 5 581 34,09
2025-08-15 13F Cannell Capital Llc 1 517 890 12 917
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11 939 0,00 102 46,38
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 366 0,00 29 47,37
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 88 701 0,00 513 −16,48
2025-04-03 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-14 13F Pennant Select, LLC 1 088 723 −0,57 9 265 45,65
2025-08-13 13F Fisher Asset Management, LLC 239 286 0,00 2 036 46,47
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 72 958 5,67 505 9,80
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 250 000 0,00 2 128 46,49
2025-08-12 13F Franklin Resources Inc 432 786 −46,57 3 683 −21,72
2025-08-14 13F Man Group plc 27 748 236 100,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 018 113 −9,74 17 174 32,21
2025-08-15 13F Great West Life Assurance Co /can/ 77 893 7,84 1
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3 950 50,76 34 57,14
2025-08-15 13F Captrust Financial Advisors 19 372 165
2025-08-14 13F G2 Investment Partners Management LLC 110 200 938
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
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 119 605 15,11 968 52,76
2025-08-13 13F Panagora Asset Management Inc 607 722 5,58 5 172 54,64
2025-08-15 13F/A Conversant Capital LLC 2 714 779 −35,03 23 103 −4,84
2025-08-06 13F Savant Capital, LLC 35 116 −17,16 299 21,14
2025-08-13 13F Roubaix Capital, LLC 803 366 −12,47 6 837 28,21
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 669 257,97 39 216,67
2025-08-01 13F Gwn Securities Inc. 42 152 359
2025-08-14 13F Fmr Llc 13 765 −7,49 117 36,05
2025-04-28 13F First Bank & Trust 0 −100,00 0 −100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 24 288 22,22 207 79,13
2025-08-11 13F Empowered Funds, LLC 418 207 5,00 3 559 53,76
2025-08-14 13F UBS Group AG 62 767 −74,88 534 −63,20
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 250 824 −3,41 1 450 −19,37
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 570 260 37,90 3 296 15,20
2025-05-05 13F Lindbrook Capital, Llc 1 040 0,87 6 −14,29
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 410 −3,30 3 50,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 25 631 −64,70 148 −70,52
2025-08-14 13F Tudor Investment Corp Et Al 46 650 −66,23 397 −50,62
2025-08-14 13F Wasatch Advisors Inc 2 977 755 −13,40 25 341 26,85
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 50 413 −6,40 408 24,09
2025-08-13 13F ACK Asset Management LLC 1 226 808 10 440
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 12 576 0,00 107 46,58
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 209 361 2,46 1 210 −14,37
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 879 794 86,88 5 085 56,13
2025-08-14 13F Ameriprise Financial Inc 6 099 085 −8,93 51 903 33,40
2025-08-14 13F Sherbrooke Park Advisers Llc 10 861 92
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15 848 0,00 135 45,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 799 0,00 41 48,15
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713 305 −12,06 6 070 28,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 077 14,86 26 73,33
2025-08-14 13F California State Teachers Retirement System 75 858 −1,54 646 44,30
2025-07-28 13F/A Penbrook Management LLC 68 585 −15,75 584 23,52
2025-08-12 13F Deutsche Bank Ag\ 55 498 −17,84 472 20,41
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 576 −5,54 90 38,46
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19 012 0,00 162 46,36
2025-08-14 13F Susquehanna International Group, Llp Call 22 500 191
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 43 128 0,00 349 32,32
2025-08-14 13F Susquehanna International Group, Llp 109 075 2,73 928 50,65
2025-08-14 13F Raymond James Financial Inc 187 387 14,68 1 595 67,97
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 71 056 82,19 605 167,26
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9 559 2,61 55 −14,06
2025-08-13 13F Russell Investments Group, Ltd. 1 313 612 13,36 11 179 66,04
2025-08-14 13F Voya Investment Management Llc 25 740 −55,53 219 −34,82
2025-08-14 13F Marathon Capital Management 395 850 −4,36 3 369 40,10
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 43 054 0,00 366 46,40
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 10 488 0,00 89 48,33
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 355 122 15,06 3 022 68,54
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 470 731 0,38 3 808 33,15
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 327 101 −1,37 1 995 −28,03
2025-08-14 13F ArrowMark Colorado Holdings LLC 1 354 730 −36,28 11 529 −6,67
2025-08-06 13F Fox Run Management, L.l.c. 15 045 128
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 398 450 0,00 3 391 46,50
2025-07-24 13F Us Bancorp \de\ 13 113 −7,00 112 37,04
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10 769 0,00 62 −16,22
2025-08-14 13F State Street Corp 2 061 314 −7,72 17 542 35,16
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 611 168 −33,41 5 201 −2,46
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 25 507 0,00 147 −16,48
2025-08-08 13F Skylands Capital, LLC 218 474 −19,52 1 859 17,88
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 262 0,00 16 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 9 098 −5,13 53 −21,21
2025-08-14 13F Ubs Asset Management Americas Inc 237 229 28,95 2 019 88,95
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15 738 0,00 134 46,15
2025-07-29 NP EBI - Longview Advantage ETF 62 1
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 32 545 −4,40 188 −20,00
2025-05-15 13F 4D Advisors, LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 21 837 186
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 94 365 −1,73 803 44,17
2025-08-11 13F Public Employees Retirement Association Of Colorado 17 237 0,00 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 87 834 −2,64 747 42,56
2025-08-12 13F Prudential Financial Inc 414 233 500,91 3 525 781,25
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 42 000 0,00 244 −24,22
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 10 384 0,00 88 46,67
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 691 849 47,64 5 888 116,27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 887 33,55 16 100,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9 422 0,00 54 −16,92
2025-08-14 13F CoreCommodity Management, LLC 88 687 −1,68 755 43,89
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 142 970 0,00 1 217 46,51
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-13 13F Ironwood Investment Management Llc 143 199 2,82 1 219 50,56
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −706 −57,29 −6 −33,33
2025-08-13 13F Kennedy Capital Management, Inc. 186 117 7,68 1 584 57,67
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14 760 0,00 126 47,06
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1 195 −19,58 10 25,00
2025-07-16 13F Kathmere Capital Management, LLC 19 203 163
2025-08-11 13F Royce & Associates Lp 2 566 480 −6,60 21 841 36,81
2025-07-15 13F Fortitude Family Office, LLC 11 −99,78 0 −100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 053 0,00 41 −16,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 82 −10,87 0
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 161 051 3,10 1 303 36,76
2025-07-09 13F Harbor Capital Advisors, Inc. 894 793 88,63 8 250,00
2025-08-07 13F Parkside Financial Bank & Trust 290 −19,44 2 0,00
2025-07-29 NP VENAX - Vanguard Energy 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 685 213 −6,79 5 543 23,62
2025-08-08 13F Principal Financial Group Inc 40 984 21,45 349 77,55
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11 061 0,00 94 46,88
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 80 646 14,42 466 −4,31
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 16 900 18,59 117 23,40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 997 15,77 17 60,00
2025-07-10 13F NorthCrest Asset Manangement, LLC 21 285 −48,89 188 −22,41
2025-08-14 13F Comerica Bank 16 577 −0,36 141 46,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 582 8,09 39 58,33
2025-08-11 13F Covestor Ltd 47 840,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 5 272 12,67 45 62,96
2025-08-08 13F SG Americas Securities, LLC 10 230 −52,62 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 145 080 −10,31 1 235 31,42
2025-04-25 13F New York State Teachers Retirement System 0 −100,00 0
2025-08-26 NP TEXN - iShares Texas Equity ETF 164 1
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-08-13 13F Jackson Creek Investment Advisors LLC 201 349 2
2025-08-28 NP QCSTRX - Stock Account Class R1 296 660 58,61 2 525 94,75
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 71 493 0,00 413 −16,40
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 677 344 −1,37 3 915 −17,61
2025-07-14 13F GAMMA Investing LLC 7 742 −0,62 66 44,44
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 31 317 0,00 181 −16,20
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 281 −7,57 2 100,00
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 120 000 0,00 694 −16,51
2025-08-13 13F Loomis Sayles & Co L P 1 535 447 23,55 13 067 186 557,14
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 12 833 −8,99 109 34,57
2025-08-14 13F Millennium Management Llc 91 396 −47,57 778 −23,22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 12 777 −77,10 109 −66,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25 623 −6,03 218 37,97
2025-08-14 13F Jacobs Levy Equity Management, Inc 494 590 6,66 4 209 56,20
2025-07-11 13F Diversified Trust Co 24 684 0,00 210 46,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 42 744 0,00 364 46,37
2025-07-24 13F IFP Advisors, Inc 75 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 62 641 3,30 533 51,42
2025-08-11 13F ARS Investment Partners, LLC 34 371 18,99 292 32,13
2025-08-13 13F Arizona State Retirement System 23 997 1,81 204 50,00
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 7 651 7,82 65 58,54
2025-08-12 13F American Century Companies Inc 2 626 408 −0,92 22 351 45,12
2025-07-28 NP HDG - ProShares Hedge Replication ETF 111 12,12 1
2025-08-14 13F Qube Research & Technologies Ltd 703 291 23,37 5 985 80,71
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 330 8,20 2 −50,00
2025-08-14 13F Goldman Sachs Group Inc 455 393 68,74 3 875 147,29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 904 0,00 50 47,06
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 2 114 17
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 100 889 23,06 583 2,82
2025-09-04 13F/A Advisor Group Holdings, Inc. 9 121 50,24 78 120,00
2025-08-14 13F Nebula Research & Development LLC 38 442 −14,76 327 24,81
2025-08-11 13F Rothschild Investment Llc 105 426 0,10 897 46,81
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 682 090 7,06 5 805 56,82
2025-07-28 NP VCSLX - Small Cap Index Fund 35 745 11,30 289 48,21
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 55 727 −27,20 322 −39,13
2025-08-08 13F SBI Securities Co., Ltd. 10 −96,67 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 280 379 12,93 2 386 65,46
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 1 454 41,30 12 100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 29 033 10,92 247 62,50
2025-08-06 13F First Eagle Investment Management, LLC 417 121 −33,48 3 550 −2,58
2025-08-12 13F Dimensional Fund Advisors Lp 5 330 821 −10,52 45 367 31,07
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 146 226 −18,45 1 244 19,50
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 142 000 1 149
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 94 296 −1,70 802 43,99
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19 075 13,98 162 67,01
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 423 913 9,85 3 429 45,67
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 47 656 35,64 330 41,20
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 11 707 100
2025-08-12 13F Trexquant Investment LP 172 472 1 468
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 671 −2,79 14 55,56
2025-08-11 13F Pineridge Advisors LLC 315 0,00 3 100,00
2025-08-13 13F Invesco Ltd. 175 222 −5,39 1 491 38,57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17 251 −13,47 147 26,96
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 6 583 −17,06 38 −29,63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 005 0,00 16 33,33
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 591 0,00 5 66,67
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 26 104 −0,77 222 46,05
2025-05-28 NP QCEQRX - Equity Index Account Class R1 63 344 0,00 368 −24,12
2025-08-01 13F Teacher Retirement System Of Texas 12 487 3,95 106 53,62
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 216 364 −15,99 1 841 23,06
2025-08-13 13F New York State Common Retirement Fund 20 189 54,24 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15 329 10,53 130 62,50
2025-08-15 13F Morgan Stanley 1 960 971 −5,59 16 688 38,29
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 77 101 107,11 446 73,15
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 855 075 4,25 4 942 −12,92
2025-08-14 13F Bank Of America Corp /de/ 58 448 −71,75 497 −58,65
2025-05-14 13F Thomist Capital Management, LP 0 −100,00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 965 681
2025-08-14 13F Verition Fund Management LLC 60 412 514
2025-08-04 13F Strs Ohio 69 300 −10,70 590 30,89
2025-08-13 13F EverSource Wealth Advisors, LLC 3 022 26
2025-04-30 13F M&t Bank Corp 0 −100,00 0 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 126 550 0,38 1
2025-08-26 NP TLSTX - Stock Index Fund 2 497 0,00 21 50,00
2025-08-01 13F Envestnet Asset Management Inc 16 589 −3,94 141 41,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15 744 −4,32 134 40,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 98 637 −47,85 839 −23,59
2025-08-12 13F Charles Schwab Investment Management Inc 953 039 10,93 8 110 62,49
2025-08-13 13F State Board Of Administration Of Florida Retirement System 48 622 0,00 414 46,45
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 511 4
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 1 026 97,31 8 100,00
2025-08-14 13F/A Skopos Labs, Inc. 7 620 65
2025-08-14 13F Aqr Capital Management Llc 86 404 −52,34 735 −30,20
2025-08-14 13F Wellington Management Group Llp 661 697 11,54 5 631 63,41
2025-08-12 13F XTX Topco Ltd 61 938 46,63 527 115,10
2025-08-14 13F/A Barclays Plc 154 287 51,38 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 53 032 10,00 0
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 409 642 −2,27 3 314 29,66
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 115 720 2,49 985 50,23
2025-08-14 13F Boothbay Fund Management, Llc 25 388 216
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 113 −2,59 1
2025-07-25 13F Cwm, Llc 3 152 57,36 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 493 8,34 983 43,57
2025-08-13 13F Rsm Us Wealth Management Llc 34 249 1,11 291 48,47
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 000 30,98 32 77,78
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 48 883 −76,57 283 −79,70
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 47 224 0,10 382 33,10
2025-08-05 13F Bank of New York Mellon Corp 271 883 −2,16 2 314 43,31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 168 0,00 510 −16,56
2025-08-14 13F Jane Street Group, Llc 447 750 435,36 3 810 685,57
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 21 000 −91,32 179 −89,80
2025-08-14 13F Oxford Asset Management Llp 36 685 48,40 312 65,08
2025-08-13 13F Renaissance Technologies Llc 713 241 −11,84 6 070 29,13
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 738 343 −4,48 6 283 39,90
2025-07-16 13F Perigon Wealth Management, LLC 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 818 −5,02 452 25,98
2025-07-08 13F Parallel Advisors, LLC 62 1
2025-08-12 13F Swiss National Bank 157 000 −1,57 1 336 44,28
2025-08-04 13F Amalgamated Bank 2 902 0,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 11 518 200,10 98 345,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9 673 −19,95 82 17,14
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 124 0,00 1
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 393 994 33,58 3 353 95,68
2025-06-25 NP FENY - Fidelity MSCI Energy 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 117 374 −2,68 678 −18,71
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 14 184 −18,60 82 −32,50
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 11 136 0,14 95 46,88
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 51 338 8,06 297 −9,76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 338 −34,55 88 −4,40
2025-08-14 13F/A Perritt Capital Management Inc 140 100 −0,43 1 192 45,90
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 124 862 293,80 1 010 423,32
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 16 065 16,84 93 −3,16
2025-08-13 13F MetLife Investment Management, LLC 48 392 6,28 412 55,68
2025-08-14 13F Janus Henderson Group Plc 37 000 0,00 315 45,16
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 305 3
2025-08-13 13F Cresset Asset Management, LLC 10 000 85
2025-08-14 13F Ancora Advisors, LLC 1 443 980 3,47 12 288 51,55
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 168 0,00 59 −17,14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13 293 1,83 113 50,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18 020 0,00 146 33,03
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 371 081 −25,69 3 158 8,82
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 7 711 157,03 66 282,35
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 462 25,36 72 84,62
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12 310 −5,74 105 38,67
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 417 619 4,85 3 554 53,54
2025-08-11 13F Blue Bell Private Wealth Management, Llc 2 258 19
2025-08-01 13F Bessemer Group Inc 60 0,00 0
2025-08-14 13F Graham Capital Management, L.P. 41 352 352
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 761 −10,08 58 32,56
2025-08-14 13F Oberweis Asset Management Inc/ 496 500 4 225
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 88 045 −20,22 749 16,85
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 6 159 0,00 50 32,43
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 14 965 0,00 127 47,67
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 364 843 −8,23 2 109 −23,37
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 38 484 1,78 327 49,32
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 22 10,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 564 −61,38 9 −67,86
2025-05-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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 158 147 −23,93 919 −42,41
2025-08-08 13F Geode Capital Management, Llc 2 335 175 −2,41 19 874 42,93
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 39 138 24,17 333 81,97
2025-07-30 13F Bleakley Financial Group, LLC 25 994 221
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 322 735 2 746
2025-08-14 13F Wells Fargo & Company/mn 61 308 1,89 522 49,28
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 67 451 118,90 573 220,11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 21 427 0,00 182 46,77
2025-08-15 13F Earnest Partners Llc 55 757 −26,25 474 7,97
2025-08-13 13F Federated Hermes, Inc. 4 612 −60,78 39 −42,65
2025-08-13 13F 1492 Capital Management LLC 151 055 −44,70 1 285 −19,03
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 386 −18,72 68 8,06
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 168 790 −5,35 976 −20,92
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 149 226 −13,91 863 −28,11
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-07-24 13F Drucker Wealth 3.0, LLC 0 −100,00 0
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 179 1 830
2025-08-11 13F Pacific Ridge Capital Partners, LLC 48 657 0,00 414 46,81
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 180 518 −3,64 1 536 41,18
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 381 20
2025-08-04 13F Terril Brothers, Inc. 52 020 −1,10 443 44,92
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 37 729 0,81 321 47,93
2025-07-18 13F Northeast Financial Group, Inc. 93 810 −47,24 798 −22,75
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 132 590 6,59 766 −10,93
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 16 491 −9,40 140 33,33
2025-08-14 13F Bridgeway Capital Management Inc 668 207 3,07 5 686 50,98
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 567 −3,08 5 33,33
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 24 100 0,00 205 46,43
2025-05-14 13F Archon Capital Management LLC 0 −100,00 0
2025-08-12 13F Zacks Investment Management 24 528 37,32 209 101,94
2025-08-14 13F Smartleaf Asset Management LLC 290 3
2025-07-28 13F Ritholtz Wealth Management 10 601 −71,80 90 −58,72
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 12 500 557,89 106 606,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 216 0,49 104 47,14
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 36 100 −6,48 209 −22,10
2025-08-08 13F Cetera Investment Advisers 22 462 −0,72 191 45,80
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8 159 0,00 66 34,69
2025-04-25 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 40 340 0,00 246 −27,00
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 2 486 723 1,23 21 162 48,28
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 729 0,00 6 50,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 145 −28,50 50 −5,77
2025-08-13 13F OMERS ADMINISTRATION Corp 11 200 −67,82 95 −52,97
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4 737 40
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 372 800 −19,95 3 016 6,16
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 41 111 25,30 238 4,41
2025-08-12 13F Legal & General Group Plc 83 486 −14,08 710 25,89
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 915 48
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18 400 0,00 106 −16,54
2025-08-08 13F Creative Planning 31 737 41,20 270 107,69
2025-07-23 13F Klp Kapitalforvaltning As 15 100 0,00 129 47,13
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 527 826 76,48 4 492 158,55
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 2 322 50,39 20 137,50
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0 −100,00
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 163 636 5,54 1 324 40,00
2025-07-31 13F Oppenheimer Asset Management Inc. 33 102 −2,76 282 42,64
2025-08-14 13F Two Sigma Advisers, Lp 59 100 −4,37 503 39,83
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 547 600 −16,91 3 165 −30,59
2025-08-14 13F D. E. Shaw & Co., Inc. 93 220 12,64 793 65,21
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 496 500 4 225
2025-08-08 13F Calamos Advisors LLC 77 410 −3,91 659 40,60
2025-07-31 13F Caitong International Asset Management Co., Ltd 452 66,79 4 200,00
2025-08-08 13F Larson Financial Group LLC 858 1 044,00 7
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 96 594 −13,48 558 −27,72
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 132 399 25,81 1 127 84,29
2025-08-07 13F Campbell & CO Investment Adviser LLC 29 188 248
2025-08-08 13F Pnc Financial Services Group, Inc. 21 579 −38,06 184 −9,41
2025-08-13 13F Northern Trust Corp 989 992 −8,26 8 425 34,38
2025-08-14 13F Punch & Associates Investment Management, Inc. 1 867 372 54,70 15 891 126,59
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 4 951 0,00 40 33,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9 875 −20,84 84 16,67
2025-08-13 13F Victory Capital Management Inc 163 138 −3,52 1 388 41,34
2025-08-12 13F Rhumbline Advisers 147 460 −7,08 1 255 36,16
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 35 476 25,60 302 83,54
2025-08-08 13F/A Sterling Capital Management LLC 2 253 55,27 19 137,50
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 1 336 984 −3,96 11 378 40,68
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 82 0,00 0
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 32 514 −23,51 189 −42,33
2025-04-28 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 7 671 0,00 65 47,73
2025-08-14 13F Granahan Investment Management Inc/ma 657 460 −15,32 5 595 24,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 78 827 20,61 671 76,78
2025-08-05 13F Versor Investments LP 51 800 −22,11 441 13,99
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 39 784 0,00 339 46,32
2025-08-13 13F Pictet Asset Management Holding SA 19 617 0,00 167 46,90
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 2 339 4,47 20 46,15
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 156 −1,95 10 50,00
2025-08-14 13F Legato Capital Management LLC 11 243 −4,78 96 39,71
2025-08-26 NP Profunds - Profund Vp Small-cap 184 −3,16 2 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6 561 16,72 38 −2,63
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 39 890 5,03 231 −12,21
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 346 429 25,50 2 002 4,82
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 400 399 −14,04 11 917 25,91
2025-08-12 13F Jpmorgan Chase & Co 74 376 −38,63 633 −10,23
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 2 090 375 −10,10 16 911 19,23
2025-08-11 13F Rice Hall James & Associates, Llc 656 243 −5,07 5 585 39,04
2025-05-23 NP IEZ - iShares U.S. Oil Equipment & Services 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 115 518 14,61 671 −13,20
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 25 839 339,66 149 272,50
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 196 392 −65,93 1 135 −71,54
2025-08-07 13F 49 Wealth Management, Llc 25 855 0,00 220 46,67
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 412 −14,22 21 25,00
2025-07-15 13F Public Employees Retirement System Of Ohio 53 788 32,34 458 93,64
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 25 013 −2,56 213 42,28
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 167 339 1 354
2025-08-14 13F Quantinno Capital Management LP 20 248 172
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 16 867 11,79 144 64,37
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 1 255 609 −6,88 7 257 −22,22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 189 −3,57 2 0,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 092 2,97 111 52,05
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7 810 55,86 66 127,59
2025-08-14 13F Manufacturers Life Insurance Company, The 29 942 −0,53 255 45,98
2025-08-14 13F Cubist Systematic Strategies, LLC 235 313 2 003
2025-08-14 13F Alliancebernstein L.p. 92 022 0,00 783 46,63
2025-08-12 13F BlackRock, Inc. 6 596 711 −4,73 56 138 39,55
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 429 −2,92 12 37,50
2025-08-14 13F Two Sigma Investments, Lp 110 151 14,93 937 68,53
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 27 500 −7,72 234 35,26
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 42 501 0,00 246 −16,67
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 164 619 −23,89 1 401 11,46
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 80 100 452,41 682 581,00
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 114 362 0,00 661 −16,43
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 728 5,92 57 58,33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 195 504 0,40 1 130 −16,11
2025-08-01 13F Riverwater Partners LLC 38 825 −1,43 330 44,74
2025-08-12 13F Tieton Capital Management, LLC 978 990 −1,12 8 60,00
2025-04-14 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 27 260 0,00 232 46,20
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0
2025-08-13 13F Paragon Associates & Paragon Associates Ii Joint Venture 500 000 17,65 4 255 72,34
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 492 −88,56 3 −91,43
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 274 962 −11,53 2 340 29,58
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 48 050 25,84 409 84,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 57 902 0,00 493 46,43
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 63 465 −3,20 540 42,11
2025-07-23 NP CFSLX - Column Small Cap Fund 10 115 0,00 82 32,79
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 17 862 0,00 145 33,33
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 403 599 −9,45 2 333 −24,38
2025-08-14 13F Brevan Howard Capital Management LP 54 000 57,53 460 130,65
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 20 749 −65,08 168 −53,87
Other Listings
DE:NWP 9,05 €
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