RCKY - Rocky Brands, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Rocky Brands, Inc.
US ˙ NasdaqGS ˙ US7745151008

Grundläggande statistik
Institutionella ägare 249 total, 249 long only, 0 short only, 0 long/short - change of −1,19% MRQ
Genomsnittlig portföljallokering 0.0497 % - change of 10,31% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 6 758 640 - 90,50% (ex 13D/G) - change of −0,02MM shares −0,33% MRQ
Institutionellt värde (lång) $ 147 404 USD ($1000)
Institutionellt ägande och aktieägare

Rocky Brands, Inc. (US:RCKY) har 249 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,758,640 aktier. Största aktieägare inkluderar Raymond James Financial Inc, Fmr Llc, Dimensional Fund Advisors Lp, BlackRock, Inc., Vanguard Group Inc, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AVUV - Avantis U.S. Small Cap Value ETF, North Star Investment Management Corp., and Portolan Capital Management, LLC .

Rocky Brands, Inc. (NasdaqGS:RCKY) 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 28,85 / share. Previously, on September 16, 2024, the share price was 32,19 / share. This represents a decline of 10,38% over that period.

RCKY / Rocky Brands, 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.

RCKY / Rocky Brands, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-06 13G/A FMR LLC 673,471 550,119 -18.32 7.40 -17.78
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-12 13F Diamond Hill Capital Management Inc 95 097 −30,36 2 110 −11,01
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 20 676 7,22 442 −8,30
2025-08-14 13F Fmr Llc 550 119 −48,01 12 207 −33,58
2025-08-14 13F Deprince Race & Zollo Inc 91 080 2 021
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 2 430 0,00 52 −15,00
2025-08-11 13F Inspire Advisors, LLC 16 316 −15,25 362 8,38
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 390 −21,10 53 1,92
2025-08-12 13F Proequities, Inc. 0 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 496 0,00 9 −27,27
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 827 0,00 18 −15,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 109 −5,56 69 19,30
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 62 538 46,23 1 388 86,93
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 274 0,00 6 −16,67
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 5 601 0,00 124 27,84
2025-08-13 13F Jump Financial, LLC 9 390 208
2025-08-13 13F Victory Capital Management Inc 2 710 0,00 60 27,66
2025-08-14 13F Royal Bank Of Canada 28 283 3,85 628 32,77
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11 040 150,91 276 210,11
2025-08-04 13F Waterfront Wealth Inc. 32 646 73,90 724 122,09
2025-08-26 NP Profunds - Profund Vp Small-cap 16 0,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 7 690 5,92 171 −36,57
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 703 0,00 16 25,00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 4 106 −48,05 91 −33,58
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-15 13F Morgan Stanley 45 549 38,97 1 011 77,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 101 0,00 24 26,32
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 215 0,00 5 33,33
2025-07-28 13F Harbour Investments, Inc. 1 149 0,00 25 31,58
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 525 13,64 12 37,50
2025-08-08 13F Bailard, Inc. 11 700 260
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1 479 0,00 33 28,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 608 0,00 13 30,00
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 231 780 0,00 5 143 27,74
2025-08-12 13F Ameritas Investment Partners, Inc. 588 0,00 13 30,00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3 400 −7,68 75 19,05
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 309 0,00 7 −14,29
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 71 611 −31,93 1 589 −13,03
2025-08-05 13F Bank of New York Mellon Corp 73 144 0,02 1 623 27,80
2025-08-06 13F True Wealth Design, LLC 2 −50,00 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 7 696 52,88 171 95,40
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 1 699 0,00 36 −14,29
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 5 120 −15,98 114 7,62
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 17 0,00 0
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 40 888 −5,53 875 −19,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 542 0,00 12 33,33
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 110 0,00 3 0,00
2025-08-14 13F Raymond James Financial Inc 557 502 24,31 12 371 58,79
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 086 4,16 534 33,17
2025-08-07 13F Acadian Asset Management Llc 7 645 0
2025-08-14 13F D. E. Shaw & Co., Inc. 73 704 96,89 1 635 151,54
2025-07-15 13F Fortitude Family Office, LLC 24 1
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 16 700 −28,02 371 −7,96
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 884 10 950,00 19
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 588 0,00 13 30,00
2025-08-12 13F Deutsche Bank Ag\ 3 182 0,00 71 27,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4 032 0,00 89 27,14
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 11 794 0,00 262 27,94
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 790 0,00 40 25,81
2025-07-28 NP HDG - ProShares Hedge Replication ETF 10 11,11 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 26 900 0,00 575 −14,56
2025-08-14 13F Crawford Investment Counsel Inc 180 881 2,26 4 014 30,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 8 767 0,00 195 27,63
2025-07-28 NP VCSLX - Small Cap Index Fund 5 352 93,63 122 116,07
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 75 −28,57 2 −50,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2 079 10,94 46 43,75
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 225 0,00 5 −20,00
2025-08-13 13F Russell Investments Group, Ltd. 85 553 685,97 1 898 904,23
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 481 0,00 10 −16,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1 538 34
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 153 0,00 3 0,00
2025-08-08 13F Geode Capital Management, Llc 170 407 0,77 3 782 28,73
2025-08-14 13F State Street Corp 142 429 1,84 3 160 30,09
2025-07-28 NP UWM - ProShares Ultra Russell2000 722 −18,69 16 −11,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1 570 234,04 35 325,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 389 0,00 7 −25,00
2025-08-04 13F Strs Ohio 5 300 0,00 118 27,17
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 000 0,00 22 29,41
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 47 484 5,75 1 016 −9,70
2025-08-14 13F UBS Group AG 3 746 −43,97 83 −28,45
2025-08-13 13F Invesco Ltd. 16 731 −15,17 371 8,48
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 73 477 0,71 1 572 −13,96
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 576 0,00 13 20,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 36 0,00 1
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 118 31,11 2 0,00
2025-08-12 13F MAI Capital Management 210 0,48 5 33,33
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 14 995 −19,86 321 −31,62
2025-08-11 13F Empowered Funds, LLC 36 633 5,66 813 34,88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 148 −25,21 25 −3,85
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 220 0,00 27 28,57
2025-08-12 13F Trexquant Investment LP 30 764 133,84 683 199,12
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3 250 31,58 74 46,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 643 0,00 14 −18,75
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 427 0,00 9 28,57
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2 418 −28,10 54 −8,62
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 130 −44,21 2 −60,00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 13 978 −1,19 310 26,53
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4 356 4,46 93 −10,58
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 966 0,00 44 26,47
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 802 0,00 18 30,77
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 91 000 4,60 2 070 17,02
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 10 291 −2,05 234 9,86
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4 115 36,03 94 52,46
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 27 200 0,00 604 27,75
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 616 0,00 14 16,67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 279 0,00 6 20,00
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 8 064 3,86 202 28,03
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 13 293 0,00 302 11,85
2025-07-14 13F GAMMA Investing LLC 338 11,92 8 40,00
2025-08-07 13F Los Angeles Capital Management Llc 14 563 323
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 600 0,00 36 12,50
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 8 769 0,00 199 11,80
2025-07-08 13F Rise Advisors, 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 3 156 −0,75 72 10,94
2025-08-13 13F Portolan Capital Management, LLC 209 186 4 642
2025-08-12 13F O'shaughnessy Asset Management, Llc 20 697 91,85 459 145,45
2025-07-28 13F J.Safra Asset Management Corp 0 −100,00 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 16 554 −17,86 354 −29,76
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 7 815 0,00 167 −14,36
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2 393 0,00 53 29,27
2025-08-12 13F American Century Companies Inc 247 352 5,07 5 489 34,21
2025-08-14 13F Goldman Sachs Group Inc 32 967 111,63 732 170,74
2025-08-14 13F Susquehanna International Group, Llp 10 907 −4,15 242 22,84
2025-08-11 13F Citigroup Inc 2 442 −52,44 54 −39,33
2025-07-31 13F Nisa Investment Advisors, Llc 867 1 600,00 19
2025-07-25 13F Yarger Wealth Strategies, Llc 12 917 9,77 287 40,20
2025-08-12 13F Jpmorgan Chase & Co 3 433 −4,64 76 22,58
2025-08-13 13F Panagora Asset Management Inc 46 211 22,08 1 025 56,01
2025-08-12 13F Legal & General Group Plc 684 −8,31 15 25,00
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 717 45,88 37 24,14
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 37 090 4,58 793 −10,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 317 0,00 7 40,00
2025-07-22 13F Gsa Capital Partners Llp 50 148 43,73 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 7 −12,50 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5 600 12,00 124 44,19
2025-08-15 13F Tower Research Capital LLC (TRC) 937 −53,59 21 −42,86
2025-08-14 13F Citadel Advisors Llc 27 071 −59,08 601 −47,78
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 964 −51,04 21 −38,24
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 18 258 0,67 391 −14,10
2025-08-14 13F Bridgeway Capital Management Inc 81 633 −5,27 1 811 21,06
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0,00 4 33,33
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 500 7,35 239 20,20
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 40 635 0,26 924 12,14
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 4 879 0,00 111 11,11
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 405 0,00 31 29,17
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 35 918 8,80 817 21,76
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8 173 −75,85 175 −79,46
2025-08-08 13F/A Sterling Capital Management LLC 191 122,09 4 300,00
2025-08-13 13F Northern Trust Corp 71 169 −5,68 1 579 20,53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 133 63,26 25 108,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 823 2,49 18 −15,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 180 0,08 26 30,00
2025-08-13 13F New York State Common Retirement Fund 3 159 0,00 0
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 105 000 −6,67 2 389 4,37
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-14 13F Qube Research & Technologies Ltd 24 044 −22,93 534 −1,48
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 394 0,00 9 0,00
2025-08-13 13F MetLife Investment Management, LLC 4 045 −2,74 90 23,61
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 414 58,86 76 102,70
2025-08-12 13F Nuveen, LLC 23 814 19,90 528 53,04
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 208 632 −29,23 4 746 −20,85
2025-07-28 NP URTY - ProShares UltraPro Russell2000 527 −28,69 12 −26,67
2025-05-27 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 1 608 1,64 28 −25,00
2025-08-14 13F California State Teachers Retirement System 524 0,00 12 22,22
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 650 0,00 14 27,27
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6 390 −2,56 142 24,78
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 110 0,00 2 100,00
2025-08-01 13F Koss-Olinger Consulting, LLC 25 449 −7,09 565 18,49
2025-08-12 13F Archer Investment Corp 51 410,00 1
2025-07-15 13F North Star Investment Management Corp. 211 125 −3,43 4 685 23,36
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 1 734 0,00 38 26,67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3 096 4,91 69 33,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 742 59,91 16 100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 168 0,00 48 29,73
2025-08-11 13F Lsv Asset Management 30 061 −19,97 1
2025-08-12 13F Wealthbridge Capital Management, Llc 10 351 −4,61 230 21,81
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 3 005 3,44 67 32,00
2025-07-25 13F Cwm, Llc 425 145,66 0
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 59 256 −6,01 1 267 −19,71
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 379 −49,38 53 −35,80
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 35 069 −0,34 778 27,33
2025-08-08 13F Pnc Financial Services Group, Inc. 86 2
2025-05-15 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 11 813 58,10 0
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 2 544 0,00 54 −14,29
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 11 133 2,58 247 31,38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5 014 0,00 107 −14,40
2025-08-13 13F EverSource Wealth Advisors, LLC 46 48,39 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 3 738 0,00 65 −24,71
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 175 459 −8,45 3 893 16,94
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 60 462 −11,57 1 293 −24,47
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 2 880 0,00 62 −15,28
2025-08-13 13F Aristides Capital LLC 29 943 52,57 664 95,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 740 0,00 16 33,33
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 26 330 −2,12 584 25,05
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 339 −0,88 6 −28,57
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 178 0,00 26 30,00
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 3 792 0,00 81 −13,83
2025-05-27 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 22 715 −3,66 395 −26,63
2025-08-08 13F SBI Securities Co., Ltd. 4 300,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 253 −8,75 51 2,00
2025-08-12 13F Prudential Financial Inc 28 445 2,89 631 31,46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 484 11,41 33 39,13
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3 860 −10,69 86 13,33
2025-08-14 13F Wells Fargo & Company/mn 4 830 11,68 107 42,67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 830 0,00 18 28,57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 29 7,41 1
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 915 0,00 20 33,33
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 15 851 −2,04 352 24,91
2025-08-04 13F Amalgamated Bank 239 0,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8 856 295,00 197 139,02
2025-08-13 13F First Trust Advisors Lp 24 086 4,16 534 33,17
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 14 431 8,66 328 21,48
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 15 449 0,00 330 −14,51
2025-08-13 13F Arrowstreet Capital, Limited Partnership 25 795 572
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 94 419 2 148
2025-08-11 13F Vanguard Group Inc 412 684 −0,19 9 157 27,52
2025-08-14 13F GWM Advisors LLC 11 407 1 060,43 253 1 388,24
2025-07-23 NP CFSLX - Column Small Cap Fund 884 0,00 20 17,65
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 215 226 6,86 4 896 19,53
2025-08-14 13F Voya Investment Management Llc 14 566 −1,59 323 25,68
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 25 −3,85 1
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 2 868 0,00 65 12,07
2025-08-14 13F Bank Of America Corp /de/ 3 335 −38,39 74 −21,28
2025-08-14 13F Janus Henderson Group Plc 28 665 636
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 140 245 0,00 3 112 27,75
2025-08-14 13F State Of Wisconsin Investment Board 23 700 30,94 526 67,20
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 130 527 −4,94 2 792 −18,82
2025-08-14 13F Lazard Asset Management Llc 6 992 0
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 6 339 0,00 136 −14,56
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 12 303 0,00 263 −14,61
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 123 −3,15 3 0,00
2025-08-12 13F BlackRock, Inc. 499 099 −2,53 11 075 24,52
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 108 131 4,25 2 399 33,20
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8 350 0,00 179 −14,83
2025-08-14 13F Comerica Bank 0 −100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 12 511 −1,84 278 25,34
2025-08-12 13F Charles Schwab Investment Management Inc 21 205 0,32 471 28,07
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 −9,09 0
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 402 0,00 9 −20,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 36 589 5,53 812 34,72
2025-08-07 13F LOM Asset Management Ltd 1 500 0
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 105 0,00 2 100,00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 98 010 2,43 2 454 26,10
2025-08-12 13F Hillsdale Investment Management Inc. 123 262 128,48 2 735 191,89
2025-08-26 NP TLSTX - Stock Index Fund 200 0,00 4 33,33
2025-08-12 13F Dimensional Fund Advisors Lp 514 584 −3,02 11 419 23,88
2025-08-12 13F Summit Global Investments 10 291 −2,05 0
2025-06-26 NP USMIX - Extended Market Index Fund 733 −14,57 16 −28,57
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 302 0,00 451 27,84
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 346 0,00 7 −12,50
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-13 13F Renaissance Technologies Llc 52 499 42,14 1 165 81,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 570 0,00 13 33,33
2025-08-13 13F Marshall Wace, Llp 53 375 104,90 1 184 161,95
Other Listings
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