CCSI - Consensus Cloud Solutions, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NasdaqGS).

Consensus Cloud Solutions, Inc.
US ˙ NasdaqGS ˙ US20848V1052

Grunnleggende statistikk
Institusjonelle eiere 374 total, 372 long only, 0 short only, 2 long/short - change of −2,34% MRQ
Gjennomsnittlig porteføljeallokering 0.0972 % - change of −3,97% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 23 604 084 - 124,38% (ex 13D/G) - change of −0,32MM shares −1,35% MRQ
Institusjonell verdi (Long) $ 526 143 USD ($1000)
Institusjonelt eierskap og aksjonærer

Consensus Cloud Solutions, Inc. (US:CCSI) har 374 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 23,604,084 aksjer. De største aksjonærene inkluderer Janus Henderson Group Plc, ArrowMark Colorado Holdings LLC, Vanguard Group Inc, Gates Capital Management, Inc., BlackRock, Inc., JATTX - Janus Henderson Triton Fund Class T, Heron Bay Capital Management, JAVTX - Janus Henderson Venture Fund Class T, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and State Street Corp .

Consensus Cloud Solutions, Inc. (NasdaqGS:CCSI) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 12, 2025 is 27,62 / share. Previously, on September 13, 2024, the share price was 22,53 / share. This represents an increase of 22,59% over that period.

CCSI / Consensus Cloud Solutions, Inc. Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

CCSI / Consensus Cloud Solutions, Inc. Historical Put/Call Ratio
13D/G-arkiveringer

Vi presenterer 13D/G-arkiveringene separat fra 13F-arkiveringene fordi de behandles forskjellig av SEC. 13D/G-arkiveringene kan sendes inn av grupper av investorer (med én leder), mens 13D/G-arkiveringene ikke kan sendes inn. Dette fører til situasjoner der en investor kan sende inn en 13D/G-rapport med én verdi for alle aksjene (som representerer alle aksjene som eies av investorgruppen), men deretter sende inn en 13F-melding med en annen verdi for alle aksjene (som kun representerer deres eget eierskap). Dette betyr at aksjeeierskap i 13D/G-arkiveringene og 13F-arkiveringene ofte ikke er direkte sammenlignbare, og vi presenterer dem derfor separat.

Merk: Fra og med 16. mai 2021 viser vi ikke lenger eiere som ikke har sendt inn en 13D/G i løpet av det siste året. Tidligere viste vi hele historikken for 13D/G-arkiveringer. Generelt må enheter som er pålagt å sende inn 13D/G-arkiveringer, sende inn minst én gang i året før de sender inn en avsluttende rapport. Det hender imidlertid at fond trekker seg ut av posisjoner uten å sende inn en avsluttende innlevering (dvs. at de avvikler), slik at visning av hele historikken av og til fører til forvirring om det nåværende eierskapet. For å unngå forvirring viser vi nå bare "nåværende" eiere, det vil si eiere som har sendt inn informasjon i løpet av det siste året.

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Fildato Skjema Investor Tidligere
aksjer
Siste
aksjer
Δ Aksjer
(prosent)
Eierandel
(prosent)
Δ Eierandel
(prosent)
2025-08-14 13G/A JANUS HENDERSON GROUP PLC 2,493,067 2,520,895 1.12 12.90 0.78
2024-11-14 13G/A ArrowMark Colorado Holdings LLC 2,604,654 1,986,931 -23.72 10.30 -24.26
2024-11-12 13G/A J2 GLOBAL, INC. 1,034,295 0 -100.00 0.00 -100.00
2024-11-12 13G/A VANGUARD GROUP INC 1,493,535 1,493,535 0.00 7.73 0.00
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total 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 11 809 −1,59 272 −1,45
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 260 0,00 6 −16,67
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 5 485 0,00 109 −30,32
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 75 900 0,00 1 507 −29,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 14 852 −10,76 342 −10,94
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 4 942 0,00 114 −0,88
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 52 375 3 585,78 1 040 1 268,42
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 982 9,83 69 9,68
2025-08-13 13F Northwestern Mutual Wealth Management Co 102 0,00 2 0,00
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 11 285 0,00 248 −16,27
2025-08-14 13F Alliancebernstein L.p. 20 415 0,00 471 −0,21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 196 8,71 74 8,96
2025-08-14 13F Comerica Bank 5 043 1,22 116 1,75
2025-07-25 13F Cwm, Llc 17 525 −24,69 0
2025-08-04 13F Strs Ohio 1 500 −74,14 35 −74,44
2025-08-14 13F/A Barclays Plc 32 305 75,50 1
2025-08-27 13F/A Squarepoint Ops LLC 13 467 311
2025-07-30 13F Denali Advisors Llc 243 840 13,41 5 623 13,30
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 475 0,00 9 −30,77
2025-07-08 13F Parallel Advisors, LLC 2 −87,50 0
2025-08-12 13F Prudential Financial Inc 114 906 4,04 2 650 3,96
2025-08-11 13F Martingale Asset Management L P 28 774 −0,01 664 −0,15
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 347 0,00 8 0,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 569 0,00 11 −31,25
2025-08-12 13F Brandywine Global Investment Management, LLC 85 080 19,83 1 962 19,72
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 317 −28,50 29 −41,67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 108 0,00 2 0,00
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 32 998 3,49 725 −13,19
2025-08-14 13F ArrowMark Colorado Holdings LLC 1 750 311 −5,45 40 362 −5,54
2025-08-19 13F State of Wyoming 28 843 225,51 665 225,98
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 930 21
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 731 0,00 15 −30,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 128 397 0,00 2 550 −29,90
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 5 906 −6,06 117 −34,27
2025-08-14 13F Millennium Management Llc 12 616 −40,98 291 −41,18
2025-08-13 13F Marshall Wace, Llp 132 879 −56,18 3 064 −56,22
2025-08-11 13F Banque Cantonale Vaudoise 13 331 33,31 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 621 −5,38 84 −5,68
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2 401 84,83 53 10,64
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 789 2,11 572 1,96
2025-08-15 13F Harvest Fund Management Co., Ltd 180 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4 069 25,51 94 25,68
2025-08-12 13F Dimensional Fund Advisors Lp 293 879 2,90 6 777 2,81
2025-08-28 NP SEIS - SEI Select Small Cap ETF 12 511 11,92 289 11,63
2025-08-07 13F Meeder Asset Management Inc 27 778 0,33 641 0,16
2025-07-29 NP VITAX - Vanguard Information Technology 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 440 203 1,72 9 671 −14,60
2025-08-11 13F Covestor Ltd 5 0,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 83 0,00 2 −50,00
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 9 503 −30,88 189 −51,67
2025-08-12 13F Rhumbline Advisers 30 195 9,16 696 9,09
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 798 −18,79 40 −31,58
2025-05-08 13F Kestrel Investment Management Corp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10 739 0,00 248 0,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 0,00 7 −30,00
2025-08-12 13F Hillsdale Investment Management Inc. 141 594 61,10 3 265 61,00
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10 616 245
2025-08-12 13F Charles Schwab Investment Management Inc 229 440 25,48 5 291 25,36
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 28 889 −13,68 635 −27,54
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 542 0,00 82 0,00
2025-08-05 13F GHP Investment Advisors, Inc. 955 0,00 22 0,00
2025-08-14 13F State Of Wisconsin Investment Board 15 519 68,34 358 68,40
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 31 021 1,83 715 1,71
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3 330 −4,15 66 −32,65
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 11 964 −4,30 263 −19,88
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7 805 0,00 180 −3,23
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 45 608 −23,90 1 002 −36,10
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 4 268 −6,57 85 −34,88
2025-08-01 13F Envestnet Asset Management Inc 12 565 −1,05 290 −1,37
2025-07-28 13F Ritholtz Wealth Management 45 301 17,11 1 045 17,04
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11 221 −25,19 265 −23,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 160 0,00 27 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 396 13,77 28 −20,59
2025-07-10 13F Exchange Traded Concepts, Llc 22 331 51,42 515 51,18
2025-08-14 13F Man Group plc 34 929 80,71 805 80,49
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 22 406 0,00 517 −0,19
2025-08-14 13F Citadel Advisors Llc 16 457 −60,51 379 −60,56
2025-08-14 13F Citadel Advisors Llc Put 13 200 7,32 304 7,42
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 305 −3,48 7 −25,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 87 536 9,23 2 100,00
2025-07-31 13F Nisa Investment Advisors, Llc 9 539 −0,29 220 −0,45
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 59 000 0,00 1 361 −0,07
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 793 8,65 87 8,75
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 11 449 0,00 252 −16,05
2025-08-15 NP Royce Value Trust Inc 4 383 −81,87 101 −81,87
2025-08-12 13F Global Retirement Partners, LLC 200 5
2025-08-14 13F Lazard Asset Management Llc 12 390 −87,43 0 −100,00
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 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 313 0,00 7 0,00
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 3 394 15,13 67 −19,28
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 851 −74,86 43 −75,15
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 12 897 20,50 256 −15,51
2025-08-08 13F Pnc Financial Services Group, Inc. 13 527 7,42 312 7,24
2025-08-14 13F Bridgeway Capital Management Inc 145 723 0,00 3 360 −0,09
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 263 4,34 105 −26,76
2025-08-14 13F Gates Capital Management, Inc. 1 455 990 −13,92 33 575 −13,99
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 889 0,00 157 −30,04
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6 860 29,43 158 29,51
2025-08-14 13F Royal Bank Of Canada 12 857 27,18 296 27,04
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 468 1,61 1 878 −14,72
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 12 267 1,41 244 −28,95
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 415 0,00 10 0,00
2025-08-06 13F Savant Capital, LLC 19 623 −22,10 453 −22,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7 070 0,00 163 0,00
2025-07-17 13F Janney Montgomery Scott LLC 17 786 0
2025-08-11 13F Inspire Advisors, LLC 16 359 11,06 377 11,21
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 96 779 0,89 2 126 −15,30
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 34 734 0,09 801 0,00
2025-05-05 13F Lindbrook Capital, Llc 96 0,00 2 0,00
2025-08-06 13F True Wealth Design, LLC 86 −80,45 2 −90,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 134 10,98 95 11,76
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 50 528 −19,98 1 003 −43,90
2025-08-26 NP Profunds - Profund Vp Small-cap 44 7,32 1
2025-07-24 13F IFP Advisors, Inc 0 −100,00 1
2025-08-08 13F SBI Securities Co., Ltd. 70 −2,78 2 0,00
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 554 67,88 13 71,43
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 022 0,00 20 −28,57
2025-07-15 13F Fortitude Family Office, LLC 54 −87,08 1 −88,89
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 99 6,45 2 0,00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 14 500 0,00 334 0,00
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 184 −30,04 4 −57,14
2025-06-26 NP USMIX - Extended Market Index Fund 2 194 −5,19 44 −33,85
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 14 930 −8,56 344 −8,51
2025-09-04 13F/A Advisor Group Holdings, Inc. 578 22,72 13 30,00
2025-08-14 13F Sei Investments Co 17 533 1,75 404 1,76
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6 453 0,00 149 0,00
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2 128 7,75 47 −9,80
2025-04-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 12 800 0,00 254 −29,83
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 14 856 0,00 343 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 7 663 11,30 168 −6,67
2025-08-11 13F Royce & Associates Lp 0 −100,00 0
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 91 436 1,31 2 109 1,20
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 10 752 236
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-05-02 13F Whittier Trust Co 0 −100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 475 57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2 166 0,00 50 0,00
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 288 49,39 2 566 49,27
2025-07-09 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 618 4,57 1 402 −26,67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4 337 0,00 100 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 506 −7,66 35 −8,11
2025-08-13 13F New South Capital Management Inc 309 994 −12,49 7 148 −12,56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 364 18,18 8 14,29
2025-08-13 13F MetLife Investment Management, LLC 10 887 0,00 251 0,00
2025-08-14 13F Axa S.a. 56 001 0,00 1 291 −0,08
2025-07-31 13F Quest Partners LLC 2 244 0,04 52 0,00
2025-07-11 13F Farther Finance Advisors, LLC 247 2 987,50 6
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 3 229 47,04 64 3,23
2025-08-07 13F Campbell & CO Investment Adviser LLC 39 509 911
2025-08-08 13F Principal Financial Group Inc 11 945 275
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 745 0,00 214 −16,08
2025-08-14 13F Wells Fargo & Company/mn 15 304 27,61 353 27,54
2025-08-12 13F Legal & General Group Plc 1 760 14,96 41 14,29
2025-08-06 13F New Millennium Group LLC 21 0,00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-14 13F State Street Corp 508 316 11,08 11 722 10,98
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9 633 8,60 222 8,82
2025-08-14 13F Mariner, LLC 11 868 −1,40 274 −1,44
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 111 −5,55 49 −5,88
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 383 734 0,00 8 849 −0,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 394 0,00 9 0,00
2025-05-06 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 250 0,00 25 −31,43
2025-08-07 13F Acadian Asset Management Llc 28 586 85,43 1
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 45 638 3,44 906 −27,46
2025-08-13 13F Russell Investments Group, Ltd. 50 240 −0,38 1 159 −0,52
2025-05-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 240 0,00 29 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 298 0,00 30 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 735 0,00 40 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 128 0,00 3 0,00
2025-08-11 13F Vanguard Group Inc 1 618 256 3,59 37 317 3,50
2025-08-12 13F MAI Capital Management 60 15,38 1 0,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 900 0,00 18 −32,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 585 0,00 79 −16,13
2025-07-24 13F Us Bancorp \de\ 98 7,69 2 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13 400 −33,13 294 −43,89
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 449 0,00 33 0,00
2025-08-11 13F Lsv Asset Management 372 501 14,37 9 14,29
2025-08-13 13F Quantbot Technologies LP 4 856 112
2025-07-29 13F Tweedy, Browne Co LLC 11 356 262
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13 795 3,76 318 3,92
2025-08-13 13F Natixis 3 0,00 0
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 925 13,02 67 13,56
2025-07-25 13F Allspring Global Investments Holdings, LLC 11 752 −5,47 271 −5,24
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 21 001 8,74 484 8,76
2025-07-22 13F Gsa Capital Partners Llp 50 777 25,96 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9 029 5,50 208 5,58
2025-07-28 13F Harbour Investments, Inc. 92 9 100,00 2
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 065 0,00 94 0,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4 023 −71,53 93 −71,78
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 4 011 0,00 92 0,00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 7 044 146,29 155 108,11
2025-08-14 13F Kent Lake PR LLC 250 000 92,60 5 765 92,49
2025-08-13 13F Invesco Ltd. 66 187 −11,31 1 526 −11,38
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 16 249 −71,02 375 −71,08
2025-08-13 13F ExodusPoint Capital Management, LP 19 472 −20,42 0
2025-08-14 13F Fmr Llc 2 376 −32,15 55 −32,50
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18 980 11,40 417 −6,52
2025-08-14 13F Ameriprise Financial Inc 31 470 −1,40 726 −1,49
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 218 0,00 5 0,00
2025-08-12 13F BlackRock, Inc. 1 394 890 1,69 32 166 1,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 457 0,00 11 0,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 57 040 22,56 1 133 −14,11
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 431 1,41 9 −33,33
2025-07-28 13F BRYN MAWR TRUST Co 445 0,00 10 0,00
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 18 918 0,00 376 −29,91
2025-08-05 13F Simplex Trading, Llc 52 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13 007 −8,85 300 −9,12
2025-08-14 13F Legato Capital Management LLC 15 449 0,00 356 0,00
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 5 000 99
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 812 0,00 16 −27,27
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 23 520 −25,35 467 −47,65
2025-08-13 13F Mackenzie Financial Corp 9 537 220
2025-08-08 13F Hartland & Co., LLC 780 113,11 18 112,50
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 485 210 −0,47 11 189 −0,56
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 467 0,00 11 0,00
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 13 000 0,00 286 −16,18
2025-07-14 13F GAMMA Investing LLC 638 −60,22 15 −62,16
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 76 723 0,00 1 769 −0,06
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 73 570 −11,00 1 697 −11,06
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 47 444 4,30 942 −26,86
2025-08-08 13F Massachusetts Financial Services Co /ma/ 21 588 1,25 498 1,02
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 53 804 −1,29 1 241 −1,43
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 488 20,14 57 21,28
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 25 490 9,45 560 −8,05
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 2 448 0,00 49 −30,43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 8,00 1
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1 371 886 −1,17 31 636 −1,25
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 525 0,00 10 −28,57
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 142 0,00 3 578 −0,08
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 325 15,82 31 15,38
2025-08-14 13F/A Perritt Capital Management Inc 8 000 184
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
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 5 537 0,00 110 −30,13
2025-08-14 13F UBS Group AG 104 883 53,66 2 419 53,52
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7 985 50,72 184 46,03
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 744 357 0,00 17 165 −0,09
2025-08-26 NP TLSTX - Stock Index Fund 265 0,00 6 0,00
2025-07-18 13F SOA Wealth Advisors, LLC. 1 000 0,00 23 0,00
2025-07-29 13F Private Trust Co Na 42 0,00 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 2 146 0,00 0
2025-08-07 13F Allworth Financial LP 154 60,42 4 200,00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 17 541 0,52 385 −15,57
2025-04-30 13F M&t Bank Corp 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10 805 0,00 215 −29,84
2025-08-12 13F Nuveen, LLC 37 592 −17,19 867 −17,29
2025-07-28 NP HDG - ProShares Hedge Replication ETF 24 14,29 1
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 477 0,00 11 −9,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 882 0,00 20 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 21 290 491
2025-08-07 13F Los Angeles Capital Management Llc 16 047 −62,13 370 −62,17
2025-08-14 13F/A Skopos Labs, Inc. 271 6
2025-08-14 13F Ieq Capital, Llc 14 408 −53,91 332 −53,95
2025-08-13 13F Millstone Evans Group, LLC 211 0,00 5 0,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 103 0,00 256 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 46 9,52 1
2025-08-08 13F/A Sterling Capital Management LLC 15 026 1,45 346 1,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 653 −11,40 15 −11,76
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 133 216,67 3
2025-08-14 13F Riggs Asset Managment Co. Inc. 44 0,00 1 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10 635 −1,62 245 −1,61
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 479 0,00 49 −30,00
2025-08-15 13F WealthCollab, LLC 1 301 34,82 30 36,36
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 750 0,00 16 −15,79
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 283 078 1,46 6 528 1,37
2025-08-11 13F Integrated Quantitative Investments LLC 11 000 0,00 254 0,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 17 015 −23,08 374 −35,47
2025-08-12 13F Proequities, Inc. 0 0
2025-07-17 13F SummerHaven Investment Management, LLC 45 826 1,69 1 057 1,54
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 30 815 0,00 711 −0,14
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 435 0,00 33 0,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 499 563 −22,00 9 921 −45,30
2025-08-13 13F Ballast Asset Management, LP 117 935 1,02 2 720 0,93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 378 0,00 9 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 68 4,62 2 0,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2 093 0,00 42 −30,51
2025-07-28 13F Private Wealth Asset Management, LLC 700 −4,63 16 0,00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 15 0,00 0
2025-08-14 13F Integrated Investment Consultants, LLC 166 260 −2,38 3 834 −2,47
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 459 13,90 34 13,79
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 394 101,02 9 125,00
2025-07-09 13F Harbor Capital Advisors, Inc. 356 −16,63 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1 958 0,00 45 0,00
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 58 110 5,24 1 340 5,18
2025-08-14 13F California State Teachers Retirement System 1 306 0,00 30 0,00
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 5 630 −0,74 130 −0,77
2025-08-14 13F Janus Henderson Group Plc 2 520 895 1,16 58 132 0,55
2025-08-14 13F GWM Advisors LLC 599 14
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1 598 0,00 37 0,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577 762 6,03 13 323 5,94
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-06 13F Prospera Financial Services Inc 26 682 615
2025-08-14 13F Aquatic Capital Management LLC 9 243 66,42 213 66,41
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1 761 0,00 41 0,00
2025-08-14 13F Engineers Gate Manager LP 20 586 −33,07 475 −33,15
2025-08-13 13F Federated Hermes, Inc. 9 460 1,43 218 1,40
2025-08-15 13F Morgan Stanley 106 609 53,68 2 458 53,53
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 180 472 0,65 3 584 −29,42
2025-08-14 13F Susquehanna International Group, Llp Put 10 700 13,83 247 13,89
2025-08-14 13F Susquehanna International Group, Llp 26 401 −10,48 609 −10,59
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 12 000 277
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 46 735 2,86 928 −27,84
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 621 0,00 107 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 14 437 0,73 333 0,61
2025-08-14 13F Ancora Advisors, LLC 5 0,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 488 37,70 80 37,93
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 520 0,00 81 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 803 25,84 88 26,09
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 132 155,98 440 79,92
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10 912 5,39 217 −26,28
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 354 089 −8,47 8 165 −8,55
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 16 222 −30,43 322 −51,21
2025-08-13 13F Bridge City Capital, LLC 71 522 −1,57 1 649 −1,67
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 62 523 1 442
2025-08-06 13F First Horizon Advisors, Inc. 599 5,09 14 0,00
2025-08-12 13F/A Boston Partners 13 968 18,65 322 18,82
2025-08-18 13F Geneos Wealth Management Inc. 96 0,00 2 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 1 978 40,48 46 40,63
2025-08-05 13F Bank of New York Mellon Corp 85 503 5,60 1 972 5,51
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 25 100 −31,76 579 −31,84
2025-08-12 13F Jpmorgan Chase & Co 291 172 −5,51 6 714 −5,60
2025-07-28 NP VVSCX - Small Cap Value Fund 11 976 −15,66 263 −29,11
2025-07-17 13F Chicago Capital, LLC 127 921 2,97 2 950 2,86
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 108 472 0,00 2 189 1,58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 4 233 −1,67 98 −2,02
2025-08-22 NP PVFAX - Paradigm Value Fund 6 666 0,00 154 0,00
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 7 067 0,00 163 −0,61
2025-08-12 13F Franklin Resources Inc 13 537 12,16 312 12,23
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7 328 −8,96 169 −9,19
2025-08-12 13F Heron Bay Capital Management 1 178 746 21,31 27 182 21,20
2025-08-08 13F Geode Capital Management, Llc 505 506 7,75 11 659 7,65
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 −5,26 0
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 227 18,23 5 25,00
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 7 680 169
2025-08-11 13F Rice Hall James & Associates, Llc 209 801 1,47 4 838 1,38
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 036 5,34 1 338 5,27
2025-08-14 13F D. E. Shaw & Co., Inc. 408 979 −19,01 9 431 −19,08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 958 0,00 45 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23 272 0,00 462 −29,89
2025-07-07 13F Versant Capital Management, Inc 150 −15,25 3 −25,00
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 43 604 8,44 1 006 8,30
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 10 794 0,00 249 −0,40
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 932 0,00 68 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 029 5,32 116 4,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 22 613 7,99 521 7,87
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 633 0,00 32 −30,43
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 672 16
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 336 0,00 166 −30,08
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 173 398 0,00 3 999 −0,10
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 823 21,21 42 23,53
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 6 241 96,88 137 67,07
2025-08-13 13F Arrowstreet Capital, Limited Partnership 305 407 6,63 7 043 6,54
2025-08-11 13F Citigroup Inc 8 815 −44,19 203 −44,23
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5 531 −63,00 122 −69,05
2025-08-12 13F O'shaughnessy Asset Management, Llc 132 782 −2,64 3 062 −2,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12 164 16,71 281 16,67
2025-08-14 13F Price T Rowe Associates Inc /md/ 38 889 4,49 1
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 10 465 0,00 241 0,00
2025-08-13 13F Renaissance Technologies Llc 232 900 31,81 5 371 31,68
2025-08-14 13F Raymond James Financial Inc 33 222 14,11 766 14,16
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 0
2025-08-06 13F S&t Bank/pa 36 100 −4,56 832 −4,70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 77 11,59 2 0,00
2025-08-13 13F Northern Trust Corp 161 525 1,43 3 725 1,33
2025-08-13 13F Jones Financial Companies Lllp 7 −75,86 0
2025-08-14 13F Aqr Capital Management Llc 406 495 −25,75 9 374 −25,59
2025-08-14 13F Bank Of America Corp /de/ 211 987 26,64 4 888 26,53
2025-08-28 NP NCGFX - New Covenant Growth Fund 180 0,00 4 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 18 338 −7,21 423 −7,46
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 172 018 4,50 3 967 4,40
2025-07-15 13F Public Employees Retirement System Of Ohio 90 007 −0,03 2 076 −0,10
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 23 496 30,10 516 9,32
2025-07-31 13F Caitong International Asset Management Co., Ltd 106 15,22 2 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 491 0,00 11 0,00
2025-08-04 13F Amalgamated Bank 678 0,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 421 0,00 9 −18,18
2025-08-13 13F Cerity Partners LLC 55 538 −6,06 1 281 −6,16
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 91 024 10,62 2 000 −7,15
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 649 0,00 36 −16,28
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 847 0,00 17 −30,43
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 15 932 −2,09 367 −2,13
2025-08-13 13F Kennondale Capital Management LLC 41 133 0,00 949 −0,11
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 11 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5 195 21,35 120 21,43
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 225 59,57 4 33,33
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 6 168 −7,50 142 −7,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 048 2,50 41 −28,57
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