THRY - Thryv Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

Thryv Holdings, Inc.
US ˙ NasdaqCM ˙ US8860292064

Grundläggande statistik
Institutionella ägare 403 total, 401 long only, 2 short only, 0 long/short - change of −0,74% MRQ
Genomsnittlig portföljallokering 0.1323 % - change of −1,60% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 55 748 721 (ex 13D/G) - change of 1,32MM shares 2,42% MRQ
Institutionellt värde (lång) $ 677 221 USD ($1000)
Institutionellt ägande och aktieägare

Thryv Holdings, Inc. (US:THRY) har 403 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 55,795,186 aktier. Största aktieägare inkluderar BlackRock, Inc., Fmr Llc, Paulson & Co. Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Massachusetts Financial Services Co /ma/, Samjo Management, LLC, FDVLX - Fidelity Value Fund, NDVAX - MFS New Discovery Value Fund A, and State Street Corp .

Thryv Holdings, Inc. (NasdaqCM:THRY) 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 9, 2025 is 13,01 / share. Previously, on September 10, 2024, the share price was 17,19 / share. This represents a decline of 24,32% over that period.

THRY / Thryv Holdings, 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.

THRY / Thryv Holdings, 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)
2025-08-13 13G/A Samjo Management, LLC 1,880,450 1,840,025 -2.15 4.20 -22.22
2025-08-06 13G/A FMR LLC 5,299,065 6,062,804 14.41 13.90 10.32
2025-05-14 13G MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,358,265 5.40
2025-04-29 13G/A BlackRock, Inc. 7,188,206 5,993,684 -16.62 13.80 -17.86
2025-02-14 13G/A PAULSON & CO. INC. 2,000,000 4,280,000 114.00 9.98 72.07
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
(%)
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 624 0,00 22 −22,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 11 517 −13,22 140 −17,65
2025-07-31 13F Nisa Investment Advisors, Llc 491 354,63 6 400,00
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 448 954 −3,63 29 779 −8,52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 163 6,54 2 0,00
2025-07-23 13F Maryland State Retirement & Pension System 12 106 0,00 147 −5,16
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 833 −12,32 995 −32,36
2025-08-12 13F American Century Companies Inc 864 246 1 010,84 10 509 955,12
2025-08-14 13F Ameriprise Financial Inc 78 190 −15,61 951 −19,90
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 204 950 −2,59 2 492 −7,53
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 40 012 25,56 487 19,12
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 11 475 140
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 67 993 −12,65 932 −31,64
2025-08-11 13F Vanguard Group Inc 3 018 071 3,25 36 700 −1,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 239 12,93 88 7,32
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 346 0
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 3 424 4,77 42 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 44 862 −89,87 1 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 239 0,00 3 −33,33
2025-08-07 13F Parkside Financial Bank & Trust 14 −76,67 0
2025-08-12 13F Deutsche Bank Ag\ 410 960 −1,28 4 997 −6,28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1 489 −80,84 18 −81,82
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 281 917 17,83 3 428 11,88
2025-08-14 13F Citadel Advisors Llc 290 777 29,49 3 536 22,91
2025-08-12 13F Public Sector Pension Investment Board 140 213 9,65 1 705 4,03
2025-08-12 13F XTX Topco Ltd 10 149 123
2025-08-26 NP TLSTX - Stock Index Fund 380 0,00 5 0,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6 110 0,00 81 −22,86
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 333 454 258,02 4 568 180,25
2025-08-13 13F Russell Investments Group, Ltd. 119 1
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 96 498 −23,96 1 322 −40,50
2025-07-10 13F Exchange Traded Concepts, Llc 19 238 15,98 234 9,91
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 32 025 0,00 426 −23,01
2025-05-15 13F Soros Fund Management Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 14 400 6,67 175 1,74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 906 0,00 47 −6,00
2025-08-14 13F Susquehanna International Group, Llp 58 387 23,35 710 17,00
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 7 636 23,44 105 −3,70
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 818 −1,50 52 −22,39
2025-04-03 13F Adirondack Trust Co 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 6 917 450 −3,04 84 116 −7,96
2025-08-14 13F/A Barclays Plc 76 151 35,86 1
2025-07-23 13F Louisiana State Employees Retirement System 19 200 1,05 233 −4,12
2025-08-14 13F Paulson & Co. Inc. 4 280 000 0,00 52 045 −5,07
2025-07-29 NP VTCAX - Vanguard Communication Services 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 157 758 12,27 2 098 −13,38
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-07-14 13F Farmers & Merchants Investments Inc 23 0,00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 289 149 0,00 3 846 −22,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 327 4,59 59 −18,06
2025-08-08 13F Hartland & Co., LLC 446 5
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 521 037 21,88 20 230 −5,97
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 466 144 3,85 6 386 −18,74
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 4,00 1
2025-06-26 NP USMIX - Extended Market Index Fund 4 672 −3,11 64 −23,81
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 4 504 0,00 55 −5,26
2025-08-14 13F Wells Fargo & Company/mn 21 397 5,67 260 0,39
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 48 957 0,00 627 −13,40
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 718 228,61 289 41,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 835 0,00 10 0,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10 757 1 150,81 147 880,00
2025-08-11 13F Wittenberg Investment Management, Inc. 102 184 26,26 1 243 19,88
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 133 99
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 612 0,00 7 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 0 −100,00 0 −100,00
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 500 0,00 86 −23,21
2025-08-14 13F Ancora Advisors, LLC 122 287 15,09 1 487 9,26
2025-08-14 13F State Street Corp 1 427 903 −0,24 17 363 −5,31
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 3 906 0,00 47 −6,00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 139 568 2,29 1 697 −2,86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 391 −28,12 5 −44,44
2025-08-12 13F SRS Capital Advisors, Inc. 27 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16 184 −2,61 222 −23,79
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 244 723 −4,81 27 296 −9,65
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10 086 −9,13 123 −14,08
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 32 057 19,55 390 13,41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 602 317 30,79 7 324 24,16
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 15 680 0,00 191 −5,00
2025-08-14 13F Jane Street Group, Llc Call 10 000 122
2025-08-14 13F Summit Partners Public Asset Management, Llc 44 169 −69,65 537 −71,19
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-14 13F Whetstone Capital Advisors, LLC 1 053 468 61,39 12 810 160 025,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5 331 0,00 65 −5,88
2025-08-14 13F Vident Advisory, LLC 32 057 19,55 390 13,41
2025-07-25 NP MRGAX - MFS Core Equity Fund A 0 −100,00 0 −100,00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 107 18,16 1 012 −8,83
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 6 328 −23,43 77 −69,35
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 93 690 4,74 1 284 −18,07
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 30 232 2,06 0
2025-07-24 13F Us Bancorp \de\ 196 2
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 36 725 0,00 447 −5,11
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 656 7,36 9 −20,00
2025-08-14 13F Fmr Llc 6 062 804 6,28 73 724 0,89
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 13 479 164
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 91 0,00 1 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14 595 3,13 177 −2,21
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 0,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 26 559 −17,32 364 −35,41
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 490 909 −0,33 6 725 −22,02
2025-03-27 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 0 −100,00 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8 009 0,00 97 −4,90
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 39 169 −5,22 537 −25,86
2025-08-13 13F New York State Common Retirement Fund 29 974 0,00 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 58 492 6,29 778 −18,04
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −46 465 −0,00 −565 −5,04
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14 032 0,00 171 −5,03
2025-08-14 13F UBS Group AG 116 102 20,40 1 412 14,25
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 130 −5,80 2 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 71 310 −13,77 977 −32,60
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10 556 128
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 106 0,00 29 −22,22
2025-08-07 13F S Squared Technology, LLC 444 268 50,30 5 402 42,68
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 348 3,88 4 0,00
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 −100,00 0 −100,00
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 224 −5,48 39 −9,30
2025-08-14 13F Group One Trading, L.p. 5 503 −38,19 67 −42,11
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 33 323 −2,58 443 −24,79
2025-07-29 13F LB Partners LLC 249 705 25,04 3 036 19,34
2025-08-05 13F Huntington National Bank 166 2
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 746 −60,72 10 −69,70
2025-07-25 13F Yousif Capital Management, Llc 14 976 0,00 182 −4,71
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 112 170 93,64 1 364 83,69
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 251 2 429,21 31 2 900,00
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 325 525 −4,14 3 958 −9,01
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services 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 8 226 4,28 109 −19,26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7 815 14,15 95 9,20
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 965 1,39 64 −12,50
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13 027 0,00 167 −13,54
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5 650 0,00 77 −21,43
2025-08-14 13F Quarry LP 571 7
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 390 527 0,00 4 749 −5,08
2025-07-22 13F Gsa Capital Partners Llp 180 952 340,32 2
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9 953 0,00 0
2025-08-08 13F Atlantic Trust, LLC 18 0
2025-08-13 13F Minerva Advisors LLC 202 329 0,00 4 677 80,51
2025-07-25 13F Oregon Public Employees Retirement Fund 9 409 2,17 114 −2,56
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 28 400 0,00 345 −4,96
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-11 13F Citigroup Inc 41 348 −30,78 503 −34,38
2025-08-26 NP Profunds - Profund Vp Small-cap Value 566 2,17 7 −14,29
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 24 357 0,00 296 −5,13
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 856 526 0,00 10 415 −5,08
2025-08-14 13F D. E. Shaw & Co., Inc. 92 601 −38,85 1 126 −41,93
2025-08-14 13F Janus Henderson Group Plc 19 121 0,00 233 −9,37
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 263 0,00 3 0,00
2025-08-08 13F Skylands Capital, LLC 111 950 47,40 1 361 40,02
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 6 600 −0,74 80 −5,88
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 152 174 −4,32 1 850 −9,18
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 331 104,32 4 100,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 37 333 27,19 497 −1,98
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 315 −0,07 89 −5,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5 824 −1,62 71 −6,67
2025-07-28 13F Allianz Asset Management GmbH 16 610 −51,59 202 −54,21
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 633 151 −14,01 7 699 −18,39
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 25 658 0,00 312 −4,88
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 2 527 −20,31 35 −38,18
2025-08-13 13F Amundi 23 160 41,63 291 47,21
2025-07-23 13F Klp Kapitalforvaltning As 11 200 80,65 136 72,15
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 64 077 0,71 779 −4,42
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 452 0,00 151 −5,03
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 11,11 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 43 344 −0,68 527 −5,72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 24 828 18,62 302 12,31
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 5 013 −4,33 61 −10,45
2025-07-11 13F/A Umb Bank N A/mo 34 −85,71 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 30 486 0,00 371 −5,13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 473 −64,65 18 −67,92
2025-07-28 NP VCSLX - Small Cap Index Fund 18 381 28,89 244 −0,41
2025-07-15 13F Public Employees Retirement System Of Ohio 2 467 −0,72 30 −6,45
2025-07-11 13F Farther Finance Advisors, LLC 34 21,43 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 50 13,64 1
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-12 13F Swiss National Bank 78 700 1,68 957 −3,53
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1 553 19
2025-08-12 13F Steward Partners Investment Advisory, Llc 19 0,00 0
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 29 000 371
2025-08-12 13F Bullseye Asset Management LLC 115 984 0,87 1 0,00
2025-08-06 13F Phocas Financial Corp. 152 186 0,01 1 851 −5,08
2025-07-15 13F Clarus Group, Inc. 10 458 0,00 127 −4,51
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 851 24,42 10 25,00
2025-08-06 13F Fox Run Management, L.l.c. 18 789 27,14 228 20,63
2025-08-12 13F Charles Schwab Investment Management Inc 705 078 18,60 8 574 12,58
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 1 322 441 4,84 16 081 −0,49
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 397 0,00 17 −5,88
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 943 274 −6,66 11 470 −11,40
2025-08-12 13F Jpmorgan Chase & Co 166 384 −6,95 2 023 −11,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 667 0,00 45 −4,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16 580 0,00 202 −5,19
2025-08-13 13F EverSource Wealth Advisors, LLC 312 1 385,71 4
2025-08-14 13F Two Sigma Advisers, Lp 12 500 152
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 18 844 0,00 251 −22,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 291 1,97 16 −6,25
2025-07-09 13F Massmutual Trust Co Fsb/adv 8 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 3 919 −24,79 48 −28,79
2025-08-12 13F Nuveen, LLC 68 974 −15,89 839 −20,19
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 800 −17,05 51 −35,90
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569 0,00 8 −22,22
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 194 173 0,73 2 582 −22,30
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 16 195 0,00 222 −21,91
2025-07-24 13F IFP Advisors, Inc 0 −100,00 2
2025-08-14 13F Bank Of America Corp /de/ 125 731 −22,16 1 529 −26,15
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 13F New York State Teachers Retirement System 8 679 0,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 938 0,00 24 −4,17
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 516 7
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 522 −0,38 7 −14,29
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-05-15 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 54 500 −72,24 663 −73,67
2025-08-14 13F Alliancebernstein L.p. 29 429 −10,63 358 −15,20
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 137 133 −0,67 1 824 −23,40
2025-08-14 13F/A Skopos Labs, Inc. 894 15,50 11 11,11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 190 −1,04 2 0,00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 991 39,33 27 8,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 26 501 −1,84 322 −6,67
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 221 667 0,33 2 948 −22,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 103 9,08 26 4,17
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 632 827 5,63 7 695 0,27
2025-08-07 13F Los Angeles Capital Management Llc 27 759 60,93 338 53,18
2025-08-12 13F Prudential Financial Inc 53 936 −3,58 656 −8,52
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 065 53,68 13 50,00
2025-05-30 NP SEIS - SEI Select Small Cap ETF 8 070 −1,68 103 −14,88
2025-05-15 13F Pentwater Capital Management LP Put 0 −100,00 0 −100,00
2025-08-04 13F Hantz Financial Services, Inc. 41 0
2025-08-05 13F Bank of New York Mellon Corp 201 636 −6,94 2 452 −11,68
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 46 177 20,44 633 −5,81
2025-08-11 13F Royce & Associates Lp 573 387 −5,35 6 972 −10,15
2025-08-14 13F California State Teachers Retirement System 32 472 0,00 395 −5,06
2025-07-16 13F State of Alaska, Department of Revenue 24 493 9,61 0
2025-05-15 13F Pentwater Capital Management LP 0 −100,00 0 −100,00
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 4 990 0,00 68 −21,84
2025-05-15 13F Pentwater Capital Management LP Call 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 447 −6,68 0
2025-08-14 13F RBF Capital, LLC 64 000 −22,89 778 −26,81
2025-08-07 13F Readystate Asset Management Lp 24 962 304
2025-05-12 13F Herald Investment Management Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 290 −36,70 16 −42,31
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 41 272 502
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 721 3,00 9 −10,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 969 27,94 66 0,00
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 51 368 −45,97 658 −53,23
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 19 920 242
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 27 129 0,00 361 −22,91
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 56 010 −25,27 745 −42,41
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 103 0,00 1 0,00
2025-07-11 13F Assenagon Asset Management S.A. 65 649 −13,82 798 −18,15
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 51 398 −2,28 684 −24,61
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 972 4,29 12 0,00
2025-08-13 13F Worth Venture Partners, LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 592 416 8,49 7 204 2,99
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 561 845 22,00 7 473 −5,88
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 −11,90 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 912 39
2025-08-14 13F Aqr Capital Management Llc 159 860 128,89 1 944 117,34
2025-08-08 13F Intech Investment Management Llc 17 519 −11,83 213 −16,14
2025-08-13 13F Kennedy Capital Management, Inc. 199 826 8,25 2 430 2,75
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
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 85 142 −8,22 1 132 −29,21
2025-07-25 13F Cwm, Llc 8 338 567,57 0
2025-08-13 13F De Lisle Partners LLP 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 33 324 0,00 405 −4,93
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 2 255 0,00 30 −23,68
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 552 493 −7,02 21 269 −27,25
2025-08-12 13F Legal & General Group Plc 108 559 7,65 1 320 2,25
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 557 600 −7,54 7 639 −27,66
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 3 677 4,70 45 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10 683 17,93 130 11,21
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 785 −27,04 37 −43,08
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
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 11 698 0,00 160 −21,57
2025-08-28 NP ASVIX - Small Cap Value Fund Investor 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 520 000 6 323
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 32 795 0,00 449 −21,78
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 3 125 0,00 42 −22,64
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 111 892 0,27 13 999 −2,83
2025-08-06 13F First Eagle Investment Management, LLC 585 316 108,43 7 117 97,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 103 0,00 13 −7,14
2025-08-15 NP Royce Value Trust Inc 119 060 0,00 1 448 −5,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8 380 −29,46 102 −33,55
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 602 128
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
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 42 484 −21,52 517 −25,54
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 046 27,74 501 39,28
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 53 540 −26,66 651 −30,37
2025-08-08 13F Geode Capital Management, Llc 937 919 −0,08 11 407 −5,16
2025-08-14 13F Nebula Research & Development LLC 52 147 27,63 634 21,22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5 323 −9,36 65 −14,67
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 251 −6,00 880 −26,42
2025-08-06 13F Brooktree Capital Management 715 630 2,23 8 702 −2,96
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 15 735 −29,23 276 −13,79
2025-08-11 13F Rothschild Investment Llc 125 −21,88 2 −50,00
2025-08-08 13F/A Sterling Capital Management LLC 89 111,90 1
2025-07-09 13F Harbor Capital Advisors, Inc. 82 −58,59 0
2025-08-14 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-13 13F Harspring Capital Management, LLC 300 000 −57,60 3 648 −59,75
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 87 −1,14 1 0,00
2025-05-15 13F Texas Permanent School Fund 15 549 213
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 960 −2,44 1 629 −7,45
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 13 887 7,95 169 2,44
2025-08-11 13F Clark Estates Inc/ny 0 −100,00 0
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 571 98,47 68 91,43
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 25 206 6,39 307 0,99
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 16 817 224
2025-08-14 13F Lazard Asset Management Llc 2 526 −3,11 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 777 6,11 34 0,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 701 −15,54 9 −35,71
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 779 0,00 70 −5,41
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 76 858 −5,54 1 022 −27,10
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 245 291 −5,14 2 983 −9,96
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19 655 0,00 269 −21,80
2025-08-15 13F State of Tennessee, Treasury Department 8 893 −56,77 108 −58,94
2025-05-21 13F/A Geneos Wealth Management Inc. 125 0,00 2 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 003 0,00 41 −21,15
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3 235 −42,44 39 −45,07
2025-08-15 13F Tower Research Capital LLC (TRC) 4 239 526,14 52 537,50
2025-07-07 13F Versant Capital Management, Inc 2 479 159,58 30 150,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 68 668 0,00 835 −5,01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 0 −100,00 0 −100,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 40 775 −47,93 559 −59,30
2025-08-14 13F Royal Bank Of Canada 14 086 401,28 171 375,00
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 445 168 −8,06 6 099 −28,06
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 57 900 25,38 704 19,12
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 24 394 −0,11 297 −5,13
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 126 0,00 15 −26,32
2025-08-08 13F Larson Financial Group LLC 0 −100,00 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 12 000 −9,09 146 −14,20
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 75 777 −20,04 1 038 −37,43
2025-08-14 13F Goldman Sachs Group Inc 481 190 27,93 5 851 21,44
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 533 375,23 35 277,78
2025-07-14 13F GAMMA Investing LLC 1 853 39,53 23 29,41
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47 661 0,00 653 −21,82
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 81 653 −6,43 1 119 −26,83
2025-03-26 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 4 609 −32,98 81 −18,37
2025-08-13 13F Northern Trust Corp 396 461 2,18 4 821 −3,02
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23 190 9,45 318 −14,32
2025-08-14 13F J. Goldman & Co LP 712 745 −22,92 8 667 −26,84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 676 17,69 69 13,11
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 000 0,00 12 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 751 0,00 21 −4,55
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 83 683 −1,82 1 018 −6,78
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 96 −10,28 1 0,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 57 049 −11,00 694 −15,59
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 122 0,00 135 −4,93
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 391 0,00 29 −3,33
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
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 568 0,00 8 −22,22
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2 987 −7,69 36 −12,20
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15 000 99,44 182 89,58
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312 −6,59 4 −25,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 24 985 13,26 342 −11,40
2025-07-29 NP Guggenheim Active Allocation Fund 90 0,00 1 0,00
2025-08-14 13F Ancient Art, L.P. 230 443 2 802
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 471 239,41 179 115,66
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 10 832 81,35 144 41,18
2025-08-08 13F Creative Planning 22 259 271
2025-07-31 13F Quest Partners LLC 9 −99,94 0 −100,00
2025-07-17 13F SummerHaven Investment Management, LLC 47 793 2,52 581 −2,68
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16 911 −5,74 206 −10,48
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 093 −7,25 241 −28,57
2025-08-04 13F Pinnacle Associates Ltd 72 431 28,30 881 21,72
2025-08-14 13F Comerica Bank 13 700 −0,08 167 −5,14
2025-07-31 13F Acuitas Investments, LLC 0 −100,00 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 587 0,00 7 0,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 537 0,00 21 −19,23
2025-07-29 13F Parthenon Llc 150 673 19,89 1 832 13,86
2025-08-26 NP Profunds - Profund Vp Small-cap 85 −1,16 1 0,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 200 1,52 3 −33,33
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 7 845 27,19 107 −0,93
2025-08-14 13F Ghisallo Capital Management LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20 421 −9,30 248 −13,89
2025-08-07 13F Allworth Financial LP 62 −31,87 1 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 36 741 −0,91 447 −5,91
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4 492 0,00 62 −21,79
2025-08-12 13F Rhumbline Advisers 109 034 6,62 1 326 1,22
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 168 3,18 14 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 648 −0,77 9 −27,27
2025-08-04 13F Amalgamated Bank 11 412 0,00 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 1 791 0,00 25 −22,58
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 015 5,66 97 0,00
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 42 953 −11,91 588 −31,07
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 874 0,00 12 −26,67
2025-07-23 13F Shell Asset Management Co 3 247 −10,01 0
2025-07-24 13F Blair William & Co/il 456 057 11,25 5 546 5,60
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 21 346 0,00 260 −5,13
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 250 0,00 64 −5,97
2025-08-08 13F Pnc Financial Services Group, Inc. 1 322 7,65 16 6,67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 463 0,00 91 −5,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 12 283 7,54 149 2,05
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 2 365 −96,46 32 −97,27
2025-08-14 13F Sei Investments Co 218 972 4,31 2 663 −1,00
2025-07-15 13F Fifth Third Bancorp 446 −9,16 5 −16,67
2025-08-13 13F Mcmorgan & Co Llc 177 139 2 154
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 1 758 −66,26 24 −73,63
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5 280 −9,28 70 −30,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 334 0,00 279 −21,91
2025-08-08 13F Principal Financial Group Inc 203 659 1,23 2 476 −3,92
2025-08-13 13F Samjo Management, LLC 1 840 025 −16,35 22 375 −20,59
2025-08-13 13F Jones Financial Companies Lllp 44 1
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 26 965 0,00 345 −13,53
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 386 015 7,16 5 288 −16,16
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 304 525 0,00 3 901 −13,45
2025-08-13 13F MetLife Investment Management, LLC 22 972 0,00 279 −5,10
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 557 −3,91 323 −9,04
2025-08-06 13F True Wealth Design, LLC 283 1 130,43 3
2025-08-13 13F Hsbc Holdings Plc 52 828 13,43 625 4,87
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 110 077 −18,74 1 508 −36,40
2025-08-13 13F Invesco Ltd. 184 662 3,24 2 245 −2,01
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 6 199 −2,33 75 −7,41
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 69 672 2,64 847 −2,53
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 30 232 2,06 368 −3,17
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 17 587 1,26 241 −21,05
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 54 523 663
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 23 758 −26,43 289 −30,27
2025-08-01 13F Peregrine Capital Management Llc 419 111 11,61 5 096 5,95
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 8 897 108
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 2 031 −96,48 28 −97,33
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 −100,00 0
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 346 346 −1,38 4 212 −6,38
2025-08-14 13F Luxor Capital Group, LP 382 130 10,36 4 647 4,76
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 18 586 −4,57 255 −25,51
2025-08-12 13F Norwood Investment Partners, LP 575 548 6 999
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 149 389 70,82 2 047 33,64
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 8 100 −63,67 111 −71,79
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 1 717 151,39 21 150,00
2025-08-08 13F Quinn Opportunity Partners LLC 205 084 2,42 2 494 −2,77
2025-08-12 13F CenterBook Partners LP 859 954 93,39 10 457 83,58
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 3 194 −2,02 41 −16,67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 893 0,00 96 −5,94
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 211 −3,96 915 −8,87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 177 −2,20 51 −7,41
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 96 694 32,66 1 176 25,94
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −28 151 −342
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 20 987 255
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 191 931 11,62 2 553 −13,90
2025-07-28 NP VSSVX - Small Cap Special Values Fund 35 023 0,00 466 −22,89
2025-08-13 13F Arizona State Retirement System 12 011 5,18 146 0,00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 12 963 0,00 158 −5,42
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