SAMG - Silvercrest Asset Management Group Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Silvercrest Asset Management Group Inc.
US ˙ NasdaqGM ˙ US8283591092

Grundläggande statistik
Institutionella ägare 203 total, 203 long only, 0 short only, 0 long/short - change of 2,00% MRQ
Genomsnittlig portföljallokering 0.0979 % - change of −27,93% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 7 533 364 - 89,25% (ex 13D/G) - change of −0,53MM shares −6,61% MRQ
Institutionellt värde (lång) $ 117 724 USD ($1000)
Institutionellt ägande och aktieägare

Silvercrest Asset Management Group Inc. (US:SAMG) har 203 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 7,533,364 aktier. Största aktieägare inkluderar BlackRock, Inc., Royce & Associates Lp, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Royce Micro-cap Trust, Inc /md/, IWM - iShares Russell 2000 ETF, Dimensional Fund Advisors Lp, Pacific Ridge Capital Partners, LLC, Keeley-Teton Advisors, LLC, and Geode Capital Management, Llc .

Silvercrest Asset Management Group Inc. (NasdaqGM:SAMG) 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 16,21 / share. Previously, on September 16, 2024, the share price was 16,43 / share. This represents a decline of 1,34% over that period.

SAMG / Silvercrest Asset Management Group 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.

SAMG / Silvercrest Asset Management Group Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-05-02 13G/A Long Path Partners LP 940,798 458,649 -51.25 4.80 -52.48
2025-04-24 13G/A BlackRock, Inc. 831,294 608,544 -26.80 6.40 -26.44
2024-10-17 13G/A ROYCE & ASSOCIATES LP 642,691 586,300 -8.77 6.14 -10.76
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 Northern Trust Corp 67 457 −9,22 1 070 −12,02
2025-05-15 13F Fort Point Capital Partners LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 63 948 79,99 1 014 74,53
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 23 254 0,00 356 −17,44
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 703 0,00 43 −4,55
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 12 827 94,20 203 87,96
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 300 0,00 36 −2,70
2025-08-14 13F/A Barclays Plc 53 548 91,97 1
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 047 0,00 17 −5,88
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 648 −23,30 58 −25,97
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 4 379 0,00 69 −2,82
2025-08-14 13F Punch & Associates Investment Management, Inc. 0 −100,00 0
2025-08-29 NP Gabelli Equity Trust Inc 1 100 0,00 17 0,00
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 21 385 339
2025-08-13 13F Gamco Investors, Inc. Et Al 28 409 42,05 451 37,61
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 744 0,00 12 −8,33
2025-08-11 13F Citigroup Inc 62 377 −21,83 989 −24,21
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 7 010 100,29 111 101,82
2025-08-14 13F Susquehanna International Group, Llp 12 239 −28,38 194 −30,47
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 111 797 28,85 1 773 24,95
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 46 411 0,00 736 −3,03
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 10 460 0,00 160 −17,10
2025-08-12 13F Rhumbline Advisers 13 670 −1,95 217 −5,26
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 1 741 5,52 27 −13,33
2025-05-14 13F Keeley-Teton Advisors, LLC 213 341 −6,62 3 490 −16,92
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4 705 0,00 77 −11,63
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 18 280 0,00 290 −3,34
2025-08-14 13F Ancora Advisors, LLC 158 374 −0,87 2 512 −3,90
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 47 382 8,90 688 −12,82
2025-05-12 13F Koss-Olinger Consulting, LLC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 45 25,00 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 167 0,00 2 −33,33
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0,00 5 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 573 13,50 41 8,11
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 55 400 −1,95 879 −4,98
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 39 954 −3,61 611 −20,23
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 27 562 0,00 422 −17,29
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 28 −17,65 0
2025-07-11 13F Farther Finance Advisors, LLC 801 13
2025-08-13 13F EverSource Wealth Advisors, LLC 16 77,78 0
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 155 049 −2,58 2 459 −5,53
2025-08-13 13F Cary Street Partners Financial Llc 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 63 961 1 014
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 814 0,00 12 −20,00
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2 025 0,00 33 −10,81
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 3 536 0,00 54 −16,92
2025-08-12 13F Dimensional Fund Advisors Lp 218 371 4,24 3 464 1,05
2025-08-08 13F SBI Securities Co., Ltd. 12 −60,00 0
2025-08-15 NP Royce Value Trust Inc 23 192 0,00 368 −3,17
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5 700 5,15 87 −13,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 19 934 316
2025-08-14 13F UBS Group AG 22 827 88,42 362 82,83
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 1 151 0,00 18 0,00
2025-08-08 13F Bailard, Inc. 16 969 269
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 19 −13,64 0
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3 311 0,00 54 −10,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 695 −28,57 10 −41,18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 33 6,45 1
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 160 681 −1,96 2 333 −21,47
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 17 192 0,00 273 −3,20
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 159 467 0,00 2 529 −3,03
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4 381 −22,45 69 −25,00
2025-08-12 13F Diamond Hill Capital Management Inc 171 916 35,36 2 727 31,25
2025-08-12 13F Ameritas Investment Partners, Inc. 744 0,00 12 −8,33
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 34 585 0,00 529 −17,21
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5 277 −2,55 84 −5,68
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 759 0,00 12 0,00
2025-08-14 13F Royal Bank Of Canada 8 589 747,88 136 700,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 536 0,00 24 −4,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 726 −2,98 27 −6,90
2025-08-14 13F Raymond James Financial Inc 15 555 247
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 660 0,00 10 0,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3 340 34,57 53 30,00
2025-07-29 13F Novare Capital Management Llc 0 −100,00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 396 0,00 22 0,00
2025-08-13 13F Russell Investments Group, Ltd. 394 159,21 6 200,00
2025-08-12 13F/A Boston Partners 201 100 −1,16 3 189 −4,18
2025-05-30 NP GABF - Gabelli Financial Services Opportunities ETF 24 232 −5,05 396 −15,57
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 125 000 −10,71 1 912 −26,18
2025-04-29 13F Hm Payson & Co 21 488 0,00 352 −11,14
2025-08-14 13F Silvercrest Asset Management Group Llc 10 000 0,00 159 −3,07
2025-08-13 13F Gabelli Funds Llc 184 887 629,86 2 932 608,21
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 163 −1,81 2 −33,33
2025-08-14 13F Two Sigma Advisers, Lp 51 500 18,66 817 14,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 081 2,56 17 −15,79
2025-08-13 13F Teton Advisors, Inc. 55 400 −1,95 879 −4,98
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 21 173 20,02 336 16,32
2025-08-12 13F Charles Schwab Investment Management Inc 22 722 −15,27 360 −17,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 997 0,00 16 −6,25
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 118 0,00 34 −2,94
2025-08-26 NP Profunds - Profund Vp Small-cap 18 −14,29 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 063 −0,88 80 −3,61
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 6 488 0,00 103 −3,77
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 −33,33 0
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 459 −4,48 1 340 −7,40
2025-08-13 13F Renaissance Technologies Llc 187 437 18,83 2 973 15,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 982 13,58 31 10,71
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 20 0,00 0
2025-08-12 13F Trexquant Investment LP 22 522 357
2025-08-05 13F Simplex Trading, Llc 300 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 11 193 0,00 171 −17,39
2025-08-12 13F BlackRock, Inc. 990 729 19,34 15 713 15,69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3 244 −32,11 51 −34,62
2025-07-28 NP UWM - ProShares Ultra Russell2000 949 −18,75 14 −38,10
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 9 −10,00 0
2025-07-24 13F IFP Advisors, Inc 0 0
2025-07-22 13F Appleton Partners Inc/ma 31 650 0,00 1
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 8 958 −12,70 142 −14,97
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 750 0,00 11 −15,38
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 7 174 97,41 104 60,00
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9 133 −23,37 169 −31,98
2025-08-14 13F Wells Fargo & Company/mn 5 144 −9,91 82 −12,90
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 953 0,00 15 −17,65
2025-07-09 13F Massmutual Trust Co Fsb/adv 36 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 221 −4,68 19 −5,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 900 −21,81 14 −22,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17 771 572,13 282 553,49
2025-08-07 13F Roberts Glore & Co Inc /il/ 18 658 26,64 296 22,41
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 911 25,48 14 27,27
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5 370 42,78 85 46,55
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 183 787 −2,72 2 915 −5,70
2025-08-11 13F Covestor Ltd 22 83,33 0
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 302 758 0,00 4 802 −3,07
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 12 063 −5,22 175 −23,91
2025-07-31 13F R Squared Ltd 26 107 72,77 414 67,61
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 4 417 0,00 70 −2,78
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 8 360 0,00 121 −19,87
2025-07-25 13F Cwm, Llc 315 156,10 0
2025-08-14 13F Bridgeway Capital Management Inc 17 702 0,00 281 −3,11
2025-08-14 13F Goldman Sachs Group Inc 93 972 90,62 1 490 84,86
2025-08-26 NP TLSTX - Stock Index Fund 184 0,00 3 −33,33
2025-08-14 13F State Street Corp 191 787 14,78 3 042 11,27
2025-08-11 13F Pacific Ridge Capital Partners, LLC 216 964 −1,47 3 441 −4,47
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 575 0,00 8 −20,00
2025-08-12 13F Nuveen, LLC 15 690 −22,45 249 −24,85
2025-08-05 13F Bank of New York Mellon Corp 26 448 7,01 419 3,71
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 325 066 0,00 5 156 −3,07
2025-08-13 13F Hsbc Holdings Plc 65 249 191,93 1 045 184,74
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 68 786 −1,28 1 091 −4,30
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 41 −16,33 1
2025-08-14 13F Fmr Llc 463 8,94 7 16,67
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 15 459 27,20 245 23,74
2025-08-14 13F/A Perritt Capital Management Inc 139 611 −9,09 2 214 −11,86
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 213 294 −6,27 3 383 −9,13
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 18 643 0,00 271 −19,88
2025-07-28 13F Ritholtz Wealth Management 18 181 288
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 52 613 −1,35 764 −21,01
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 745 0,00 11 −15,38
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 427 0,00 37 −15,91
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 692 −5,59 11 −23,08
2025-08-15 13F Morgan Stanley 119 824 47,14 1 900 42,64
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2 817 0,46 45 −2,22
2025-08-12 13F Legal & General Group Plc 702 −15,73 11 −15,38
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 31 539 22,39 500 18,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2 600 136,36 41 141,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 12 300 0,00 195 −2,99
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 037 16
2025-08-12 13F O'shaughnessy Asset Management, Llc 37 290 72,22 591 66,95
2025-08-13 13F Jones Financial Companies Lllp 50 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 945 0,00 31 −3,23
2025-08-11 13F Vanguard Group Inc 546 215 −1,03 8 663 −4,05
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 16 102 0,00 255 −3,04
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 3 459 50
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9 373 1 200,00 149 1 245,45
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 97 −30,22 1 −50,00
2025-08-12 13F Proequities, Inc. 0 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4 537 0,00 74 −10,84
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 6 096 −8,18 89 −26,67
2025-08-08 13F/A Sterling Capital Management LLC 269 64,02 4 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 360 0,00 6 0,00
2025-08-04 13F Amalgamated Bank 344 0,00 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 800 0,00 12 −14,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7 500 1,35 119 −2,48
2025-08-14 13F Millennium Management Llc 23 175 368
2025-08-13 13F New York State Common Retirement Fund 1 880 0,00 0
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 247 054 −14,32 3 918 −16,94
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13 835 0,00 212 −17,25
2025-08-08 13F Hartland & Co., LLC 22 712 72,90 360 68,22
2025-08-13 13F Long Path Partners LP 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 10 547 167
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
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 95 740 0,07 1 465 −17,24
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 986 −11,49 15 −25,00
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 23 605 0,00 361 −17,20
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 237 0,00 4 −25,00
2025-08-11 13F Royce & Associates Lp 568 293 −0,87 9 013 −3,90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 148 34
2025-08-07 13F Meeder Asset Management Inc 1 396 0,00 22 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 11 −15,38 0
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 3 100 0,00 49 −2,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 350 0,00 21 −4,55
2025-07-28 NP HDG - ProShares Hedge Replication ETF 13 18,18 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1 272 39,47 20 42,86
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 18 394 −15,25 292 −18,03
2025-08-12 13F Jpmorgan Chase & Co 14 209 −34,54 225 −36,62
2025-07-10 13F Piscataqua Savings Bank 125 0,00 2 −50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4 840 70,42 77 65,22
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 87 776 0,00 1 275 −19,92
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 175 −88,40 3 −91,67
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 14 147 0,00 216 −17,24
2025-08-14 13F Prestige Wealth Management Group LLC 1 800 0,00 29 −3,45
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 236 0,00 4 0,00
2025-08-04 13F Spire Wealth Management 205 1,49 3 0,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6 887 52,67 109 49,32
2025-08-14 13F California State Teachers Retirement System 689 0,00 11 −9,09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 933 0,00 15 −6,67
2025-08-11 13F Martingale Asset Management L P 28 251 1,06 448 −1,97
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 3 213 0,00 49 −16,95
2025-08-14 13F Globeflex Capital L P 63 521 0,00 1 007 −3,08
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