RGR - Sturm, Ruger & Company, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Sturm, Ruger & Company, Inc.
US ˙ NYSE ˙ US8641591081

Grundläggande statistik
Institutionella ägare 399 total, 394 long only, 0 short only, 5 long/short - change of −0,25% MRQ
Genomsnittlig portföljallokering 0.0596 % - change of 3,01% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 13 968 102 - 86,43% (ex 13D/G) - change of −0,12MM shares −0,82% MRQ
Institutionellt värde (lång) $ 494 162 USD ($1000)
Institutionellt ägande och aktieägare

Sturm, Ruger & Company, Inc. (US:RGR) har 399 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 13,968,102 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Renaissance Technologies Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, IWM - iShares Russell 2000 ETF, UBS Group AG, and Geode Capital Management, Llc .

Sturm, Ruger & Company, Inc. (NYSE:RGR) 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 37,15 / share. Previously, on September 16, 2024, the share price was 41,62 / share. This represents a decline of 10,74% over that period.

RGR / Sturm, Ruger & Company, 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.

RGR / Sturm, Ruger & Company, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-07-29 13G/A VANGUARD GROUP INC 1,532,034 1,188,768 -22.41 7.18 -21.27
2024-11-13 13G/A RENAISSANCE TECHNOLOGIES LLC 956,476 815,276 -14.76 4.84 -10.37
2024-11-08 13G/A BlackRock, Inc. 2,743,148 2,743,148 0.00 16.30 0.00
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
(%)
2025-08-12 13F LPL Financial LLC 12 153 −3,17 436 −11,56
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 9 262 0,00 333 −8,54
2025-08-14 13F State Street Corp 587 152 −7,89 21 079 −15,84
2025-08-12 13F XTX Topco Ltd 16 890 2,25 606 −6,48
2025-08-26 13F/A Thrivent Financial For Lutherans 12 173 −1,30 0
2025-08-26 NP TLSTX - Stock Index Fund 272 0,00 10 −10,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 010 0,00 37 −7,69
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 758 30,92 27 22,73
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 420 17
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 6 060 0,00 218 −8,82
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 120 32,08 40 21,21
2025-08-13 13F Arrowstreet Capital, Limited Partnership 49 715 −47,09 1 785 −51,67
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 7 700 −2,53 276 −10,97
2025-08-08 13F Hartland & Co., LLC 110 77,42 4 50,00
2025-08-13 13F Walleye Capital LLC Put 5 800 208
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 11 188 −16,41 455 −4,62
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 18 122 −9,58 737 3,23
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 398 0,00 57 14,29
2025-08-14 13F D. E. Shaw & Co., Inc. 56 004 −35,52 2 011 −41,09
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 312 −5,17 262 −13,25
2025-08-13 13F Walleye Capital LLC 1 284 46
2025-08-13 13F Walleye Capital LLC Call 100 4
2025-07-10 13F Exchange Traded Concepts, Llc 54 116 4,05 1 943 −4,94
2025-07-14 13F Farmers & Merchants Investments Inc 12 0,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10 700 0,00 384 −8,57
2025-08-14 13F Wells Fargo & Company/mn 43 885 8,94 1 575 −0,44
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 110 −5,00 76 −12,64
2025-08-12 13F Ameritas Investment Partners, Inc. 2 268 0,00 81 −8,99
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 12 250 6,38 440 −2,88
2025-08-19 13F MRP Capital Investments, LLC 125 0,81 4 0,00
2025-08-14 13F UBS Group AG 392 399 198,66 14 087 172,90
2025-08-07 13F Meeder Asset Management Inc 8 535 0,00 306 −8,66
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 569 0,00 128 −8,57
2025-07-24 13F Us Bancorp \de\ 1 700 −26,41 61 −32,22
2025-05-12 13F Maryland State Retirement & Pension System 0 −100,00 0
2025-08-14 13F Fmr Llc 93 409 −1,63 3 353 −10,11
2025-08-14 13F Group One Trading, L.p. Put 4 100 2,50 147 −6,37
2025-08-14 13F Group One Trading, L.p. Call 1 400 −81,08 50 −82,76
2025-08-14 13F Group One Trading, L.p. 772 24,12 28 12,50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 75 512 35,14 3 070 54,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 378 15,95 14 8,33
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 7 871 −4,19 285 −12,35
2025-07-31 13F Caitong International Asset Management Co., Ltd 6 −45,45 0
2025-08-14 13F Jain Global LLC 6 806 244
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 8 772 357
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 5 585 −6,68 201 −14,89
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 599 −0,66 24 9,52
2025-08-14 13F Vident Advisory, LLC 15 699 5,05 564 −4,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12 314 3,36 442 −5,56
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 638 −18,79 59 −25,32
2025-08-05 13F NewSquare Capital LLC 40 −44,44 1 −50,00
2025-08-14 13F Janus Henderson Group Plc 7 748 0,00 279 −8,85
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA 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 10 368 2,08 422 16,62
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 385 71,11 14 62,50
2025-05-02 13F/A Voya Investment Management Llc 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 32 001 −5,53 1 158 −13,32
2025-08-14 13F Hrt Financial Lp 8 236 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 36 257 14,04 1 474 30,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 23 818 −13,41 855 −20,83
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 19 761 −2,33 709 −10,71
2025-07-16 13F Signaturefd, Llc 309 −41,25 11 −45,00
2025-06-26 NP ACVF - American Conservative Values ETF 3 430 139
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 11 636 0,00 418 −8,75
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 139 50,00 77 37,50
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 201 −28,47 43 −34,85
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 38 3 700,00 1
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 31 552 4,42 1 142 −4,19
2025-08-14 13F Alliancebernstein L.p. 21 245 0,00 763 −8,63
2025-07-24 13F Costello Asset Management, INC 20 0,00 1
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 56 936 −1,21 2 061 −9,37
2025-08-12 13F Nuveen, LLC 52 857 −6,57 1 898 −14,63
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 322 12,99 47 4,44
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 195 −14,85 7 −12,50
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 289 7,04 10 0,00
2025-08-14 13F Ancora Advisors, LLC 18 679 0,00 671 −8,59
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 223 5,53 841 −3,23
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 6 507 0,00 234 −8,63
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3 823 155
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 28 445 0,00 1 021 −8,59
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 178 37,50 89 57,14
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 208 −3,67 8 982 −11,98
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 5 753 0,00 0
2025-08-14 13F Qube Research & Technologies Ltd 6 833 245
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 93 0,00 3 0,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 022 −5,51 73 −14,29
2025-07-18 13F Truist Financial Corp 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 8 332 −38,20 299 −43,48
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 485 106,14 1 036 135,45
2025-07-25 13F Cwm, Llc 7 075 56,77 0
2025-04-16 13F Palouse Capital Management, Inc. 0 −100,00 0
2025-08-06 13F North Capital, Inc. 350 0,00 13 −7,69
2025-08-13 13F First Trust Advisors Lp 57 626 1,50 2 069 −7,26
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1 933 −4,07 79 9,86
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 7 968 0,00 324 14,13
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 26 028 −12,93 1 058 −0,56
2025-08-14 13F Bank Of America Corp /de/ 50 872 −9,90 1 826 −17,67
2025-08-12 13F Dimensional Fund Advisors Lp 354 245 27,21 12 717 16,24
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 380 14
2025-07-22 13F IMC-Chicago, LLC Call 12 400 3,33 445 −5,52
2025-08-26 NP Profunds - Profund Vp Small-cap 37 0,00 1 0,00
2025-08-11 13F Citigroup Inc 18 994 −37,78 682 −43,20
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 052 0,00 43 13,51
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-08 13F Creative Planning 40 634 −32,05 1 459 −37,93
2025-08-13 13F Renaissance Technologies Llc 765 676 0,86 27 488 −7,85
2025-08-14 13F Quarry LP 529 165,83 19 125,00
2025-08-12 13F Jpmorgan Chase & Co 83 236 21,43 2 988 10,95
2025-08-12 13F Steward Partners Investment Advisory, Llc 433 0,00 16 −6,25
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12 843 465
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 150 633 42,03 5 453 30,31
2025-07-25 13F Oregon Public Employees Retirement Fund 3 803 0,00 137 −8,72
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 48 983 0,00 1 758 −8,63
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 220 −2,99 187 −11,37
2025-07-15 13F Ballentine Partners, LLC 9 065 325
2025-07-24 13F Aurora Private Wealth, Inc. 0 −100,00 0
2025-07-29 13F Tradewinds Capital Management, LLC 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 11 266 404
2025-08-12 13F Country Trust Bank 39 1
2025-08-07 13F Illinois Municipal Retirement Fund 8 629 3,35 310 −5,79
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 62 −12,68 3 0,00
2025-07-14 13F AdvisorNet Financial, Inc 33 1
2025-08-12 13F Charles Schwab Investment Management Inc 264 232 20,62 9 486 10,21
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 40 213 −13,13 1 635 −0,73
2025-07-14 13F UMA Financial Services, Inc. 30 −47,37 1 −50,00
2025-05-28 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 208 948 −2,31 8 210 8,51
2025-07-08 13F Parallel Advisors, LLC 408 −68,90 15 −72,55
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 3 517 −66,25 127 −71,84
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 946 17,96 38 35,71
2025-07-11 13F Farther Finance Advisors, LLC 2 0,00 0
2025-08-14 13F Aquatic Capital Management LLC 11 581 139,38 416 118,42
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 7 820 0,00 281 −8,79
2025-07-11 13F/A Umb Bank N A/mo 17 −62,22 1 −100,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 3 716 0,00 146 11,45
2025-07-23 13F Klp Kapitalforvaltning As 24 600 0,00 883 −8,59
2025-08-06 13F Commonwealth Equity Services, Llc 6 393 −12,23 0
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 5 626 −10,31 204 −17,81
2025-07-31 13F/A Avion Wealth 14 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 140 −17,71 128 −5,93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 955 8,04 106 −0,93
2025-08-07 13F/A Curat Global, LLC 50 0,00 2 0,00
2025-07-22 13F Mascoma Wealth Management LLC 100 0,00 4 0,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 519 0,00 19 −10,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 89 3
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 8 535 0,00 306 −8,66
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 841 2,44 30 −6,25
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-08 13F Smithfield Trust Co 1 012 0,00 0
2025-08-14 13F Brevan Howard Capital Management LP 8 028 8,37 288 −1,03
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 216 94,87 44 79,17
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 91 739 0,47 3 321 −7,85
2025-08-05 13F Westside Investment Management, Inc. 15 0,00 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 738 0,00 62 −8,82
2025-08-11 13F Cornerstone Planning Group LLC 66 −18,52 2 −33,33
2025-08-07 13F Cypress Capital Management LLC (WY) 200 0,00 7 0,00
2025-03-26 NP GUNZ - Tuttle Capital Self Defense Index ETF 760 145,16 27 125,00
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 345 2,80 787 17,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8 300 0,00 298 −8,90
2025-07-24 13F IFP Advisors, Inc 1 799 28,78 65 16,36
2025-08-08 13F SG Americas Securities, LLC 5 970 36,80 0
2025-08-12 13F Swiss National Bank 32 000 −1,54 1 149 −10,03
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 560 0,00 23 15,79
2025-07-29 13F Unison Advisors LLC 10 315 0,63 370 −7,96
2025-08-14 13F Aqr Capital Management Llc 169 287 67,89 6 077 53,42
2025-08-14 13F Two Sigma Advisers, Lp 26 000 55,69 933 42,23
2025-07-29 13F Virginia Retirement Systems Et Al 12 200 8,93 438 −0,68
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 4 099 −0,85 147 −9,26
2025-07-28 13F New York State Teachers Retirement System 3 832 0,00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1 249 −16,90 49 −7,55
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 354 3,28 49 −3,92
2025-08-13 13F Northwestern Mutual Wealth Management Co 189 112,36 7 100,00
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 3 156 1,77 113 −6,61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 047 0,00 145 −8,81
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 79 001 −2,03 2 860 −10,15
2025-07-09 13F Massmutual Trust Co Fsb/adv 67 −26,37 2 −33,33
2025-08-04 13F Hantz Financial Services, Inc. 117 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 519 0,00 19 −10,00
2025-08-14 13F Royal Bank Of Canada 272 707 29,68 9 791 18,49
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 26 773 4,53 969 −4,06
2025-08-14 13F Syon Capital Llc 0 −100,00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 517 −9,66 91 −16,51
2025-08-15 13F Great West Life Assurance Co /can/ 14 522 −8,55 1
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 630 30,40 59 20,41
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 92 761 −14,36 3 330 −21,74
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 967 121
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 9 917 0,00 359 −8,44
2025-08-14 13F Parvin Asset Management, LLC 15 290 7,00 549 −2,32
2025-07-22 13F Gsa Capital Partners Llp 23 214 1
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 16 309 −5,23 663 8,33
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 10 354 421
2025-08-12 13F Global Retirement Partners, LLC 276 40,10 10 50,00
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 3 247 −15,75 132 −3,65
2025-08-08 13F Jupiter Asset Management Ltd 6 518 234
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 408 0,00 15 −12,50
2025-07-21 13F Mechanics Financial Corp 100 0,00 4 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20 821 −5,72 847 7,63
2025-07-28 NP SAA - ProShares Ultra SmallCap600 292 −15,61 11 −23,08
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 4 800 −73,33 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 919 −2,99 105 −11,86
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 413 2,78 2 658 −5,71
2025-08-05 13F Simplex Trading, Llc Put 34 400 −8,27 1 0,00
2025-08-05 13F Simplex Trading, Llc 24 875 63,77 1
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 743 180,19 457 156,74
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 395 339 −3,67 14 193 −11,98
2025-07-16 13F State of Alaska, Department of Revenue 9 857 5,94 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 8 217 349,51 295 149,15
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5 950 0,00 214 −8,58
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-08-04 13F Assetmark, Inc 2 0
2025-08-12 13F Legal & General Group Plc 47 426 2,01 1 703 −6,79
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0 −100,00
2025-05-12 13F ESL Trust Services, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 691 −3,15 61 −11,76
2025-08-11 13F Martingale Asset Management L P 24 747 2,92 888 −5,93
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 260 0,00 45 −8,16
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 15 274 0,00 548 −8,67
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 56 574 74,59 2 300 99,48
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 8 453 0,00 306 −8,41
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 11 410 −10,98 410 −18,69
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 255 0,00 9 −10,00
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 52 −1,89 2 −50,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18 284 0,17 656 −8,51
2025-08-01 13F Vision Financial Markets Llc 51 0,00 2 0,00
2025-08-11 13F HighTower Advisors, LLC 8 507 −1,98 305 −10,29
2025-08-05 13F Bank of New York Mellon Corp 183 850 −7,56 6 600 −15,54
2025-08-12 13F O'shaughnessy Asset Management, Llc 16 612 596
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 24 991 2,09 897 −6,66
2025-08-18 13F Pacific Center for Financial Services 24 0,00 1
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 34 294 10,27 1 241 1,14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 38 −2,56 1 0,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 101 0,00 4 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31 019 0,00 1 261 14,22
2025-08-14 13F Lazard Asset Management Llc 60 012 1,46 2 0,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 623 −20,23 23 −26,67
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0 −100,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 030 −3,54 146 −11,59
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 446 0,00 88 −9,37
2025-08-08 13F Larson Financial Group LLC 495 6 087,50 18
2025-07-07 13F Versant Capital Management, Inc 271 −49,44 10 −57,14
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Mairs & Power Inc 12 000 0,00 431 −8,70
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 22 149 0,00 901 14,21
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 382 183 −1,73 13 723 −10,21
2025-08-08 13F Cetera Investment Advisers 10 890 −17,95 391 −25,14
2025-08-08 13F/A Sterling Capital Management LLC 294 40,67 11 25,00
2025-08-12 13F Prudential Financial Inc 17 814 6,40 640 −2,74
2025-08-08 13F Intech Investment Management Llc 7 692 −55,89 276 −59,71
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 311 0,00 11 −8,33
2025-05-14 13F Studio Investment Management Llc 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 487 4,36 89 −4,30
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 563 0,00 128 −8,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 936 50,24 34 37,50
2025-05-13 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 100 0,00 4 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 817 0,00 29 −9,37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 332 22,51 12 10,00
2025-08-13 13F Beacon Pointe Advisors, LLC 8 958 322
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 107 412 9,73 3 856 0,26
2025-08-04 13F Spire Wealth Management 43 0,00 2 0,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 461 −11,69 19 0,00
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 5 163 5,80 210 20,81
2025-07-09 13F Byrne Asset Management LLC 1 278 32,02 46 18,42
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 14 646 −26,38 530 −32,40
2025-08-15 13F Tower Research Capital LLC (TRC) 3 031 291,60 109 260,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10 711 0,00 385 −8,57
2025-05-15 13F Marathon Partners Equity Management, LLC 0 −100,00 0
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 1 521 55
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 7 691 7,15 313 22,35
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 061 11,35 74 1,39
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 10 822 −0,92 388 −9,56
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 6 002 5,24 215 −4,02
2025-08-07 13F Winch Advisory Services, LLC 94 1,08 3 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 102 0,00 4 −25,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 73 763 4,94 2 648 −4,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 593 21
2025-08-14 13F Jane Street Group, Llc Call 19 400 −7,62 696 −15,64
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2 144 −12,35 77 −20,83
2025-08-11 13F EntryPoint Capital, LLC 6 037 −9,19 217 −17,24
2025-08-14 13F Jane Street Group, Llc 22 146 −35,45 795 −40,98
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 924 9,35 33 0,00
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 158 362 −7,34 5 685 −15,33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3 022 0,00 108 −8,47
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10 010 6,52 407 21,86
2025-07-21 13F Ameritas Advisory Services, LLC 50 2
2025-07-21 13F Barrett & Company, Inc. 38 0,00 1 0,00
2025-08-14 13F Two Sigma Investments, Lp 90 959 59,03 3 265 45,30
2025-08-12 13F Rhumbline Advisers 40 844 −0,66 1 466 −9,23
2025-08-15 13F Morgan Stanley 262 740 −11,27 9 432 −18,93
2025-05-15 13F Texas Permanent School Fund 16 618 676
2025-08-14 13F Citadel Advisors Llc 150 413 248,07 5 400 218,15
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4 296 0,63 156 −7,74
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 3 312 4,15 135 18,58
2025-08-13 13F Northern Trust Corp 177 437 −4,35 6 370 −12,61
2025-08-14 13F Citadel Advisors Llc Call 65 700 56,80 2 359 43,26
2025-08-19 13F State of Wyoming 5 955 −1,41 214 −10,13
2025-08-14 13F Citadel Advisors Llc Put 9 100 −76,90 327 −78,94
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1 976 71
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 0,00 1
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 19 970 6,27 723 −2,56
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 1 482 5,56 53 −3,64
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 168 4,42 114 −5,04
2025-08-14 13F Millennium Management Llc 13 650 −70,26 490 −72,82
2025-07-11 13F Caldwell Securities, Inc 8 056 0,00 289 −8,54
2025-08-13 13F Invesco Ltd. 160 619 3,71 5 766 −5,23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 528 −2,58 19 −14,29
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 081 4,55 39 −5,00
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
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 434 43,71 16 36,36
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 6 452 −22,05 234 −28,53
2025-05-13 13F Bank Of Montreal /can/ Put 0 −100,00 0
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 40 831 1,74 1 660 16,25
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 82 591 9,96 2 990 0,88
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 53 443 2,60 1 919 −6,26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 742 0,00 63 −7,35
2025-08-14 13F Susquehanna International Group, Llp Call 27 800 −20,11 998 −26,99
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 391 378,01 50 345,45
2025-08-14 13F Susquehanna International Group, Llp Put 8 700 −57,35 312 −61,05
2025-08-15 13F State of Tennessee, Treasury Department 4 359 0,00 156 −8,77
2025-08-18 13F Geneos Wealth Management Inc. 150 0,00 5 0,00
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 614 −84,20 22 −85,53
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 48 182 22,00 1 730 11,48
2025-08-26 NP Profunds - Profund Vp Small-cap Value 362 −1,09 13 −14,29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 107 0,00 76 −8,54
2025-08-07 13F Kestra Private Wealth Services, Llc 7 325 −2,64 263 −11,19
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 278 −3,14 10 −9,09
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 862 3,48 35 20,69
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 66 137 272,79 2 689 326,15
2025-08-14 13F Susquehanna International Group, Llp 35 050 66,96 1 258 52,67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 797 −10,02 316 −17,97
2025-07-31 13F Quest Partners LLC 7 420 −43,15 266 −48,05
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-07 13F Allworth Financial LP 496 −12,21 18 −22,73
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6 430 −2,55 231 −11,20
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 165 079 25,53 5 926 14,71
2025-08-14 13F Comerica Bank 3 205 −0,74 115 −8,73
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 145 705 −1,37 5 231 −9,89
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 14 476 0,46 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 183 43
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 855 46,89 401 68,07
2025-08-11 13F Public Employees Retirement Association Of Colorado 1 467 0,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 188 0,00 43 −6,52
2025-05-05 13F Lindbrook Capital, Llc 434 17
2025-08-11 13F Vanguard Group Inc 1 188 768 −21,85 42 677 −28,59
2025-08-08 13F Pnc Financial Services Group, Inc. 930 −34,60 33 −40,00
2025-08-14 13F Nebula Research & Development LLC 15 405 2,60 553 −6,11
2025-08-14 13F Ubs Asset Management Americas Inc 52 723 39,03 1 893 27,07
2025-08-14 13F/A Barclays Plc 34 053 35,36 1
2025-08-06 13F True Wealth Design, LLC 64 −57,05 2 −60,00
2025-08-14 13F ISAM Funds (UK) Ltd 5 680 204
2025-08-13 13F Estabrook Capital Management 100 0,00 4 0,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 280 0,00 10 −9,09
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 92 867 −11,62 3 334 −19,26
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 28 175 0,00 1 011 −8,59
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 5 823 1,45 209 −7,11
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 56 −5,08 2 0,00
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 180 426 −9,11 6 477 −16,95
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 168 −29,71 7 −25,00
2025-08-14 13F Ieq Capital, Llc 30 632 37,45 1 100 25,60
2025-08-08 13F Compass Financial Services Inc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 563 −45,93 92 −50,54
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 228 5,14 44 −2,22
2025-06-27 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 8 017 326
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 12 499 −9,79 449 −17,65
2025-08-14 13F Price T Rowe Associates Inc /md/ 10 129 10,04 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 82 −1,20 3 −33,33
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 3 323 36,02 135 56,98
2025-08-12 13F CIBC Private Wealth Group, LLC 100 0,00 4 0,00
2025-08-14 13F Mariner, LLC 18 743 143,64 673 122,52
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0 −100,00
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 3 778 32,19 136 20,54
2025-07-16 13F Novem Group 9 089 0,00 326 −8,68
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 288 −6,71 2 146 −14,40
2025-07-15 13F Fifth Third Bancorp 209 −15,04 8 −22,22
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 11 503 −44,58 468 −36,72
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 906 −4,98 176 −12,87
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 581 2,11 21 −9,09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 908 −7,91 33 −15,79
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 47 607 33,51 1 723 22,46
2025-08-01 13F Teacher Retirement System Of Texas 150 706 16,85 5 410 6,77
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 175 8,70 7 20,00
2025-07-14 13F GAMMA Investing LLC 755 15,62 27 8,00
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 −11,11 1
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 991 435 −4,43 35 593 −12,68
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 30 779 1 105
2025-08-08 13F Principal Financial Group Inc 82 068 −1,90 2 946 −10,37
2025-08-13 13F Aristides Capital LLC 6 625 238
2025-08-27 13F/A Squarepoint Ops LLC 11 398 116,82 409 98,54
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-05-28 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 135 531 −4,60 5 325 5,99
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 120 699 0,00 4 369 −8,25
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 750 25,00 63 12,73
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 10 059 0,00 361 −8,61
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 463 880 1,21 16 653 −7,52
2025-08-14 13F Horizon Investments, LLC 13 325 478
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 5 250 16,67 190 7,34
2025-07-28 13F Ritholtz Wealth Management 11 891 427
2025-08-15 13F Caxton Associates Llp 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 3 215 19,03 131 35,42
2025-08-13 13F EverSource Wealth Advisors, LLC 1 568 259,63 56 229,41
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0,00 0
2025-08-14 13F Ameriprise Financial Inc 38 982 −9,06 1 399 −16,92
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 58 490 −0,42 2 100 −9,02
2025-08-04 13F Amalgamated Bank 4 735 −1,48 0
2025-08-12 13F Deutsche Bank Ag\ 11 689 −12,82 420 −20,34
2025-08-11 13F Covestor Ltd 12 −57,14 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 867 2,58 76 17,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 5 151 2,51 185 −6,60
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 6 571 152,73 259 125,22
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 164 517 0,07 6 689 14,30
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 58 074 2 085
2025-08-12 13F MAI Capital Management 187 159,72 7 200,00
2025-08-13 13F Jones Financial Companies Lllp 3 003 11,14 107 0,94
2025-08-13 13F Russell Investments Group, Ltd. 2 397 −0,95 86 −9,47
2025-08-14 13F CoreCap Advisors, LLC 363 233,03 13 225,00
2025-08-12 13F SRS Capital Advisors, Inc. 26 −68,67 1 −100,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 419 58
2025-08-08 13F SBI Securities Co., Ltd. 95 11,76 3 0,00
2025-07-22 13F Kessler Investment Group, LLC 250 0,00 9 −11,11
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 041 −1,99 145 −10,49
2025-07-23 NP CFSLX - Column Small Cap Fund 1 895 69
2025-07-28 NP HDG - ProShares Hedge Replication ETF 22 15,79 1
2025-08-12 13F Axq Capital, Lp 9 770 351
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 34 116 −1,89 1 235 −10,06
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 12 173 −1,30 437 −9,71
2025-07-08 13F/A Salem Investment Counselors Inc 9 0,00 0
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-14 13F/A Skopos Labs, Inc. 177 831,58 6
2025-08-12 13F Public Sector Pension Investment Board 56 394 5,88 2 025 −3,25
2025-08-12 13F BlackRock, Inc. 2 646 107 −5,11 94 995 −13,29
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1 372 54
2025-07-31 13F City State Bank 32 0,00 1 0,00
2025-08-12 13F American Century Companies Inc 202 284 27,06 7 262 16,10
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 538 003 1,76 19 314 −7,02
2025-07-31 13F Nisa Investment Advisors, Llc 10 827 −2,68 389 −11,21
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DE:ST2 31,20 €
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