ZZA - Cinemark Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Cinemark Holdings, Inc.
DE ˙ DB ˙ US17243V1026
22,97 € ↓ −0,23 (−0,99%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 623 total, 594 long only, 8 short only, 21 long/short - change of 5,95% MRQ
Aktiepris 22,97
Genomsnittlig portföljallokering 0.1887 % - change of 0,22% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 153 439 880 - 133,38% (ex 13D/G) - change of −1,15MM shares −0,75% MRQ
Institutionellt värde (lång) $ 4 572 173 USD ($1000)
Institutionellt ägande och aktieägare

Cinemark Holdings, Inc. (DE:ZZA) har 623 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 153,583,617 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Orbis Allan Gray Ltd, Wellington Management Group Llp, IJR - iShares Core S&P Small-Cap ETF, Candlestick Capital Management LP, Marshall Wace, Llp, Fmr Llc, Renaissance Technologies Llc, and State Street Corp .

Cinemark Holdings, Inc. (DB:ZZA) 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 10, 2025 is 22,97 / share. Previously, on September 11, 2024, the share price was 25,66 / share. This represents a decline of 10,48% over that period.

DE:ZZA / Cinemark 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.

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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 755 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-05 13F Key FInancial Inc 405 0,00 12 20,00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11 206 6,48 279 −14,72
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 21 569 24,33 728 63,96
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0 −100,00
2025-08-04 13F Center for Financial Planning, Inc. 0 −100,00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 101 236 1,75 3 028 6,29
2025-08-12 13F Rhumbline Advisers 293 928 −0,71 8 871 20,39
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 210 045 −9,35 36 519 9,92
2025-08-08 13F Skaana Management L.P. Put 62 500 212,50 1 886 279,48
2025-08-08 13F Skaana Management L.P. Call 9 000 −40,00 272 −27,35
2025-08-14 13F Lazard Asset Management Llc 39 065 −52,72 1 −50,00
2025-08-15 13F Morgan Stanley 1 989 032 15,21 60 029 39,70
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 019 84,32 125 47,62
2025-08-04 13F Hantz Financial Services, Inc. 99 0
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 163 217 0,00 4 882 4,47
2025-08-14 13F Group One Trading, L.p. Call 200 200 10,67 6 042 34,21
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 628 19
2025-08-08 13F Vestcor Inc 19 139 68,48 1
2025-08-08 13F Creative Planning 28 363 80,24 856 118,67
2025-08-12 13F Handelsbanken Fonder AB 23 432 0,00 1
2025-08-14 13F Susquehanna Fundamental Investments, Llc 52 617 −57,35 1 588 −48,31
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 20 260 −4,31 684 26,20
2025-07-07 13F Versant Capital Management, Inc 347 0,00 10 25,00
2025-08-14 13F Group One Trading, L.p. Put 141 300 53,92 4 264 86,69
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0 −100,00
2025-08-14 13F Nebula Research & Development LLC 27 114 818
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −45 032 −1 521
2025-08-14 13F Voya Investment Management Llc 29 571 0,23 892 21,53
2025-08-14 13F Mercer Global Advisors Inc /adv 15 871 1,46 479 22,88
2025-05-14 13F Capula Management Ltd 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 52 30,00 2
2025-08-14 13F Brevan Howard Capital Management LP 213 440 728,09 6 442 904,84
2025-07-14 13F Matrix Trust Co 437 −5,82 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 382 536 23,08 11 545 49,24
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 20 924 12,60 631 36,58
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 164 −1,26 244 3,39
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 200 0,00 36 24,14
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 29 666 −4,87 895 15,34
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 26 375 −30,30 675 3,37
2025-08-14 13F Boothbay Fund Management, Llc 577 827 65,54 17 439 100,74
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −16 072 −400
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 60 532 −0,08 1 733 −3,83
2025-08-11 13F Alps Advisors Inc 14 586 1,22 440 22,91
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 25 200 −42,69 721 −44,88
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 544 −2,16 16 23,08
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2 843 1 222,33 71 1 650,00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5 306 −24,00 132 −38,89
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 326 1,84 644 23,42
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 132 090 0,00 3 951 4,47
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Cinctive Capital Management LP 240 419 6,86 7 256 29,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 30 817 0,00 930 21,25
2025-08-14 13F Comerica Bank 36 754 −4,69 1 109 15,64
2025-08-08 13F Pnc Financial Services Group, Inc. 6 800 2,60 205 25,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 882 −2,01 97 29,33
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 15 037 6,66 450 11,41
2025-08-07 13F Navellier & Associates Inc 58 699 16,46 1 772 17,99
2025-08-14 13F Alliancebernstein L.p. 265 621 −10,60 8 016 8,41
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13 089 0,10 391 4,55
2025-08-12 13F Dimensional Fund Advisors Lp 2 981 858 −1,69 89 992 19,21
2025-08-11 13F Covestor Ltd 5 −28,57 0
2025-08-11 13F Bell Investment Advisors, Inc 48 −28,36 1 0,00
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 10 489 0,29 317 21,54
2025-08-08 13F KBC Group NV 2 762 −43,17 0
2025-08-14 13F Headlands Technologies LLC 342 10
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 411 1,48 12 9,09
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9 622 0,00 290 21,34
2025-08-13 13F New York State Common Retirement Fund 34 127 −4,21 1
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 210 −1,51 12 198 29,88
2025-08-14 13F Dark Forest Capital Management Lp 93 903 −61,00 2 834 −52,72
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 467 3,55 14 8,33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 35 833 −2,84 1 081 17,88
2025-08-13 13F Parkworth Wealth Management, Inc. 3 200,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 20 118 0,00 607 21,40
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 32 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 638 0,00 19 26,67
2025-08-12 13F Ensign Peak Advisors, Inc 46 664 −7,62 1 408 12,01
2025-08-14 13F Evergreen Capital Management Llc 7 513 227
2025-08-13 13F Amundi 400 454 −5,35 12 086 14,30
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 681 −3,11 1 779 27,80
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 498 989 −10,29 15 059 8,78
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 18 236 −33,76 550 −19,71
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 128 791 −7,03 4 349 22,61
2025-08-07 13F 1620 Investment Advisors, Inc. 2 767 −11,34 84 7,79
2025-08-11 13F Rothschild Investment Llc 201 42,55 6 100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 150 −2,60 5 33,33
2025-07-28 13F Ritholtz Wealth Management 59 230 38,70 1 788 68,27
2025-08-07 13F Hodges Capital Management Inc. 200 741 −22,63 6 058 −6,19
2025-08-14 13F Xponance, Inc. 13 523 −3,23 408 17,58
2025-08-12 13F American Century Companies Inc 23 880 −0,74 721 20,40
2025-07-31 13F Nisa Investment Advisors, Llc 5 411 1,79 163 23,48
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 721 0,00 93 −20,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 145 11,54 5 33,33
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 29 500 −40,59 845 −42,86
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 31 431 949
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 11 406 −0,65 284 −20,28
2025-08-14 13F Royal London Asset Management Ltd 687 304 −45,93 20 743 −34,44
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 428 −2,73 282 1,44
2025-08-05 13F GHP Investment Advisors, Inc. 26 863 −5,30 811 14,73
2025-07-21 13F Qrg Capital Management, Inc. 16 894 3,18 510 25,06
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 578 152 −0,04 19 524 31,82
2025-08-14 13F/A Skopos Labs, Inc. 256 −16,61 8 0,00
2025-05-15 13F Massar Capital Management, LP 0 −100,00 0
2025-04-17 NP EVNT - AltShares Event-Driven ETF 2 000 51
2025-08-28 NP SEIS - SEI Select Small Cap ETF 18 162 −23,37 548 −6,96
2025-07-15 13F SJS Investment Consulting Inc. 10 11,11 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23 984 0,13 724 21,31
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 571 476 0,00 17 093 4,47
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 270 650 0,00 8 095 4,48
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 203 522 −5,53 6 873 24,56
2025-08-12 13F Public Sector Pension Investment Board 344 119 1,62 10 386 23,22
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5 612 56,50 169 89,89
2025-08-06 13F Savant Capital, LLC 8 813 −19,06 266 −2,21
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 821 226,85 144 242,86
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum 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 635 610 19 011
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 73 336 −11,02 2 213 7,90
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 230 7
2025-07-15 13F Fortitude Family Office, LLC 27 1
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 434 979 0,94 14 689 33,10
2025-07-24 13F IFP Advisors, Inc 84 425,00 3
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 12 056 7,22 364 30,11
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 306 100 24,48 9 155 30,04
2025-08-14 13F Orbis Allan Gray Ltd 10 098 174 −0,43 304 763 20,73
2025-08-14 13F Gotham Asset Management, LLC 39 427 −30,70 1 190 −16,03
2025-08-08 13F denkapparat Operations GmbH 26 692 26,37 806 53,33
2025-06-26 NP USMIX - Extended Market Index Fund 13 181 −2,20 394 2,34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 202 85,23 248 124,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 40 640 0,00 1 227 21,27
2025-08-14 13F Covalent Partners LLC 77 000 −36,89 2 324 −23,48
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25 917 1,42 782 22,96
2025-08-14 13F Solus Alternative Asset Management LP 116 062 0,00 3 503 21,26
2025-07-14 13F Abound Wealth Management 8 0,00 0
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8 776 −3,94 262 0,38
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 1 165 573 −27,78 35 177 −12,43
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 3 314 858 4,41 99 147 9,08
2025-08-14 13F Ubs Asset Management Americas Inc 451 675 30,82 13 632 58,63
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 −7,00 10 12,50
2025-08-08 13F Alberta Investment Management Corp 24 000 724
2025-08-06 13F True Wealth Design, LLC 2 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 −99,98 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 285 979 −6,03 8 631 13,94
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 284 213 −4,47 8 578 15,83
2025-08-13 13F Walleye Trading LLC Call 146 800 −49,08 4 430 −38,26
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 21 784 4,67 736 37,90
2025-08-14 13F Toroso Investments, LLC 14 922 −32,31 450 −17,88
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 274 792 3,16 8 219 7,78
2025-08-08 13F Atlantic Trust, LLC 40 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27 800 13,89 831 19,05
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 307 34,65 9 80,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8 070 0,00 244 21,50
2025-07-07 13F Trust Co 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F UBS Group AG 667 976 −56,17 20 160 −46,86
2025-05-12 13F Pinnbrook Capital Management Lp 0 −100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 0,00 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 1 818 −22,61 61 1,67
2025-08-13 13F Hbk Investments L P Call 826 900 −10,26 24 956 8,82
2025-08-13 13F Hbk Investments L P Put 1 424 300 0,00 42 985 21,26
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 648 8,36 19 11,76
2025-07-22 13F HFM Investment Advisors, LLC 9 350,00 0
2025-08-12 13F Magnetar Financial LLC 20 098 607
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1 572 −10,88 47 9,30
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 398 42
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21 953 −1,17 663 19,93
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 372 −6,77 11 22,22
2025-07-15 13F Fifth Third Bancorp 4 161 −5,75 126 14,68
2025-08-14 13F State Street Corp 3 974 800 −2,88 119 959 17,76
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 67 721 0,00 2 044 21,25
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 30 228 28,27 904 34,12
2025-05-06 13F Wakefield Asset Management LLLP 0 −100,00 0
2025-08-14 13F Mariner, LLC 11 630 −17,98 351 −0,57
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 500 15
2025-08-12 13F Nuveen, LLC 354 691 −72,67 10 705 −97,36
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 598 18
2025-08-11 13F Inspire Advisors, LLC 7 111 215
2025-08-15 13F State of Tennessee, Treasury Department 26 464 0,00 799 21,28
2025-08-12 13F Global Retirement Partners, LLC 376 1 780,00 11
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 177 −4,50 580 26,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 619 7,91 170 31,01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16 419 −34,22 496 −20,29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 023 2,90 61 27,08
2025-05-27 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 24 746 8,34 616 −13,01
2025-05-15 13F Third Point LLC 0 −100,00 0 −100,00
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 340 300 18,94 10 270 44,22
2025-05-15 13F Texas Permanent School Fund 80 237 2 400
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 903 −2,27 27 22,73
2025-05-12 13F Nomura Asset Management Co Ltd 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 21 734 656
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 888 944 −8,70 26 828 10,70
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Quarry LP 3 815 115
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 259 −64,18 8 −41,67
2025-08-14 13F Peak6 Llc Put 8 000 241
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 48 832 0,73 1 461 5,26
2025-08-13 13F Schroder Investment Management Group 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 506 940 −1,31 17 119 30,14
2025-08-07 13F Campbell & CO Investment Adviser LLC 79 195 52,94 2 390 85,56
2025-08-19 13F State of Wyoming 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 34 608 1 721,47 1 035 1 816,67
2025-08-05 13F Huntington National Bank 12 0,00 0
2025-08-07 13F Allworth Financial LP 140 86,67 4 100,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5 250 −19,95 157 −16,04
2025-07-14 13F Kapitalo Investimentos Ltda 8 182 247
2025-07-31 13F Quest Partners LLC 33 673 169,62 1 016 227,74
2025-07-30 13F DekaBank Deutsche Girozentrale 10 696 0,00 0
2025-08-08 13F Principal Financial Group Inc 659 344 −3,24 19 899 17,33
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 214,29 1
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 934 409 20,05 28 200 45,56
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
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 5 472 3,87 164 8,67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 49 217 −2,36 1 485 18,42
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 52 744 1,93 1 592 23,62
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 7 917 −11,91 239 6,73
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn Put 120 000 3 622
2025-08-14 13F Wells Fargo & Company/mn 164 464 −92,13 4 964 −90,46
2025-08-08 13F Larson Financial Group LLC 28 180,00 1
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 621 0,00 411 21,24
2025-07-22 13F IMC-Chicago, LLC Put 59 100 83,54 1 784 122,60
2025-07-22 13F IMC-Chicago, LLC Call 122 000 −3,79 3 682 16,63
2025-07-24 13F Us Bancorp \de\ 6 036 67,53 182 104,49
2025-07-25 13F Yousif Capital Management, Llc 37 504 −4,95 1 132 15,17
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 879 26
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-06-30 NP VT - Vanguard Total World Stock 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 70 943 5,11 2 122 9,78
2025-08-18 13F/A Hudson Bay Capital Management LP 113 537 3 427
2025-08-13 13F Norges Bank 63 242 1 909
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 3 846 −2,88 130 27,72
2025-08-12 13F LPL Financial LLC 7 022 212
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 101 800 −56,55 3 072 −47,32
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 64 746 1 854
2025-07-30 NP BFOR - Barron's 400 ETF 14 586 493
2025-07-25 13F Allspring Global Investments Holdings, LLC 89 160 132,67 2 691 182,27
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 250 −1,96 8 16,67
2025-08-14 13F Sciencast Management LP 14 335 433
2025-08-14 13F Sora Investors Llc 322 039 300,05 9 719 385,22
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 8 079 −1,57 273 29,52
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 41 100 −6,80 1 388 22,85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7 484 0,00 226 20,97
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 650 −1,37 19 5,56
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 31 976 2,77 956 7,42
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 181 784 −16,38 5 437 −12,64
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 564 47
2025-07-28 13F New York State Teachers Retirement System 102 292 0,89 3 50,00
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-14 13F Sei Investments Co 156 625 52,27 4 727 84,61
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 47 516 12,71 1 605 48,66
2025-08-14 13F Hook Mill Capital Partners, LP 1 619 515 26,35 48 877 53,21
2025-05-05 13F Lindbrook Capital, Llc 143 −15,88 4 −40,00
2025-08-13 13F Invesco Ltd. 1 235 747 6,48 37 295 29,11
2025-08-11 13F Independent Advisor Alliance 61 495 −0,09 1 856 21,08
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 3 551 435 2,59 107 182 24,39
2025-08-14 13F Schonfeld Strategic Advisors LLC 70 977 −91,24 2 142 −89,38
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 7 973 0,00 238 4,39
2025-08-18 13F Castleark Management Llc 147 620 4 455
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 412 0,00 73 20,00
2025-08-12 13F BlackRock, Inc. 15 308 032 −9,88 461 996 9,27
2025-08-14 13F Fmr Llc 4 370 837 129,04 131 912 177,72
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 28 964 2,18 874 23,97
2025-08-19 13F Advisory Services Network, LLC 82 224 526,42 2 209 577,61
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 78 025 −2,46 2 355 18,29
2025-05-08 13F Capricorn Fund Managers Ltd 0 −100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 2 0,00 0
2025-08-14 13F Ameriprise Financial Inc 512 204 109,38 15 458 153,91
2025-09-04 13F/A Advisor Group Holdings, Inc. 14 922 769,58 427 914,29
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 58 318 0,00 1 969 31,88
2025-07-03 13F Garde Capital, Inc. 10 0,00 0
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 44 428 74,80 1 329 82,67
2025-08-12 13F MAI Capital Management 251 8
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 176 407 4,93 5 324 27,22
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 294 382 8,77 8 805 13,63
2025-05-08 13F Castellan Group, LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ Put 2 600 78
2025-08-12 13F/A Moore Capital Management, Lp 0 −100,00 0 −100,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 67 034 6,57 2 005 11,33
2025-08-05 13F Bank Of Montreal /can/ 112 140 −19,09 3 384 −1,88
2025-07-22 13F LGT Fund Management Co Ltd. 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 43 598 1 316
2025-08-14 13F Park West Asset Management LLC 1 043 590 −5,53 31 496 14,55
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 78 725 0,00 2 659 31,85
2025-07-16 13F State of Alaska, Department of Revenue 60 062 1,51 2 0,00
2025-08-14 13F Park West Asset Management LLC Call 300 000 9 054
2025-08-18 13F Geneos Wealth Management Inc. 2 950 0,00 89 21,92
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1 801 20,15 54 45,95
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 39 170 −4,00 1 003 −28,76
2025-07-29 NP EBI - Longview Advantage ETF 10 489 2 854,65 354 3 833,33
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 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 7 420 −21,16 222 −17,84
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 348 893 0,21 10 435 4,68
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 104 878 −20,61 3 165 −3,74
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 0 −100,00 0 −100,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 682 0,00 21 25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 909 −7,50 118 11,43
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 22 295 −5,14 555 −23,90
2025-08-04 13F Amalgamated Bank 29 138 −4,71 1
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 23 688 0,61 800 32,72
2025-05-16 13F/A Rivermont Capital Management LP 441 925 11 000
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 5 228 48,02 158 80,46
2025-08-14 13F Simcoe Capital Management, LLC 1 147 190 −5,89 34 622 14,12
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 76 564 −4,83 2 586 25,49
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 672 765 59,13 20 304 92,95
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
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 6 012 570 −9,33 181 459 9,95
2025-08-04 13F Assetmark, Inc 126 033 −12,55 3 804 6,02
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF 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 38 372 −66,79 1 148 −66,63
2025-08-13 13F MetLife Investment Management, LLC 62 945 −3,76 1 900 16,72
2025-08-13 13F MYDA Advisors LLC 150 000 −25,00 4 527 −9,06
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX 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 41 220 −47,14 1 233 −44,80
2025-05-15 13F Hampton Road Capital Management LP 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 300 0,00 100 20,73
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 030 31
2025-08-14 13F Axa S.a. 83 205 −28,76 2 511 −13,59
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 7 468 0,00 252 31,94
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 140 088 −3,74 4 190 0,58
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 23 334 698
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 537 −11,82 63 −29,21
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 51 363 0,00 1 536 4,49
2025-08-18 13F/A Nomura Holdings Inc 367 032 11 077
2025-08-14 13F Jane Street Group, Llc Call 539 900 64,55 16 294 99,53
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 68 800 −31,27 2 076 −16,66
2025-08-13 13F Walleye Capital LLC Call 6 200 −55,07 187 −45,48
2025-08-12 13F Deutsche Bank Ag\ 77 101 −13,98 2 327 4,30
2025-08-13 13F Walleye Capital LLC 8 958 33,46 270 61,68
2025-08-14 13F Jane Street Group, Llc 246 605 16,22 7 443 40,92
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 585 0,00 138 21,05
2025-08-13 13F Walleye Capital LLC Put 19 000 −95,61 573 −94,68
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 16 144 0,27 487 21,75
2025-08-13 13F Quantbot Technologies LP 60 391 −48,17 1 823 −37,15
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 713 0,00 22 23,53
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 29 033 −0,77 876 20,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 83 500 2,58 2 520 24,38
2025-07-29 13F Private Trust Co Na 105 0,00 3 50,00
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 250 561 −29,40 8 461 −6,90
2025-08-07 13F ProShare Advisors LLC 23 692 −8,61 715 10,85
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4 321 146
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 26 364 41,58 755 36,35
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 2 652 184 −9,70 80 043 9,49
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 343 9
2025-08-13 13F Pictet Asset Management Holding SA 17 424 16,84 526 41,51
2025-03-28 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 231 759 6,81 6 635 2,79
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 69 903 0,00 2 110 21,28
2025-05-27 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 211 311 −4,29 5 260 −23,11
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 35 −10,26 1
2025-08-01 13F Bessemer Group Inc 439 35,08 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 5 493 0,73 166 22,22
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 36 438 −9,22 1 100 10,01
2025-07-25 13F Oregon Public Employees Retirement Fund 22 887 −6,53 691 13,30
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 9 981 7,13 301 30,30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-14 13F GWM Advisors LLC 18 855 0,00 569 21,32
2025-07-24 13F CWM Advisors, LLC 94 124 −8,56 2 841 10,85
2025-08-14 13F CastleKnight Management LP 20 300 0,00 613 21,19
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 618 4,50 230 26,52
2025-08-14 13F Voloridge Investment Management, Llc 1 152 098 34 770
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 505 0,00 165 4,46
2025-08-14 13F Caption Management, LLC 169 000 93,39 5 100 134,48
2025-08-14 13F Jain Global LLC 1 197 155 −12,86 36 130 5,67
2025-04-24 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 136 260 24,03 3 490 −7,99
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 14 259 16,92 482 54,17
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 856 −15,64 63 10,71
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 27 900 −32,39 842 −18,01
2025-08-14 13F Janus Henderson Group Plc 44 411 −10,66 1 341 8,50
2025-08-05 13F Versor Investments LP 14 129 426
2025-08-12 13F Dynamic Technology Lab Private Ltd 53 728 1 622
2025-07-08 13F Atwood & Palmer Inc 452 0,00 14 18,18
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 28 828 −84,30 862 −83,60
2025-07-29 13F Everence Capital Management Inc 6 630 0
2025-08-13 13F First Trust Advisors Lp 123 410 −46,25 3 725 −34,84
2025-08-13 13F Capital Fund Management S.a. Call 23 200 700
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 34 124 −12,68 977 −16,01
2025-08-13 13F Capital Fund Management S.a. Put 11 700 353
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 11 967 5,87 358 10,53
2025-05-28 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 72 376 53,37 1 801 23,27
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3 462 0,00 104 20,93
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 5 900 0,00 147 −19,78
2025-08-11 13F Public Employees Retirement Association Of Colorado 12 109 −1,55 0
2025-08-08 13F Smithfield Trust Co 583 0
2025-08-26 NP Profunds - Profund Vp Small-cap 244 −2,01 7 16,67
2025-07-30 13F Cookson Peirce & Co Inc 293 634 8 862
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX 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 59 929 −37,46 1 792 −34,67
2025-08-14 13F Crawford Fund Management, LLC Put 81 500 81,11 2 460 119,55
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 39 401 −9,12 1 189 10,19
2025-08-13 13F EverSource Wealth Advisors, LLC 935 118,46 28 180,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8 873 13,71 268 37,63
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 19 740 0,00 590 4,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7 781 0,00 235 21,24
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 −14 293 −431
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 94 685 85,53 2 858 124,96
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-08-14 13F Smartleaf Asset Management LLC 2 521 −12,40 76 5,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20 200 3,36 610 25,31
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 354 0,00 71 22,41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 16 793 0,44 507 21,63
2025-05-15 13F Kodai Capital Management LP 340 109 8 465
2025-08-14 13F Cartenna Capital, LP 1 275 000 38 480
2025-07-22 13F Merit Financial Group, LLC 9 137 276
2025-08-26 13F/A Thrivent Financial For Lutherans 74 227 −5,37 2 100,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 58 982 0,00 1 468 −19,65
2025-08-11 13F Principal Securities, Inc. 51 2
2025-08-13 13F PharVision Advisers, LLC 11 552 349
2025-08-13 13F ExodusPoint Capital Management, LP 115 743 −31,57 3 −25,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 4 631 −15,34 140 2,21
2025-08-08 13F/A Sterling Capital Management LLC 258 −46,69 8 −41,67
2025-08-14 13F Candlestick Capital Management LP 5 030 814 −8,32 151 830 11,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 17 279 29,08 521 56,46
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20 307 −3,90 613 16,57
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3 614 −21,83 109 −5,22
2025-08-14 13F Optiver Holding B.V. 125 −22,84 4 −25,00
2025-08-14 13F Susquehanna International Group, Llp 151 710 16,24 4 579 40,95
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 679 316 −6,88 20 502 12,91
2025-08-14 13F Susquehanna International Group, Llp Call 2 058 000 11,68 62 110 35,42
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 825 230
2025-08-14 13F Susquehanna International Group, Llp Put 553 700 34,98 16 711 63,68
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11 146 −3,46 336 17,07
2025-07-31 13F State of New Jersey Common Pension Fund D 58 059 −18,94 1 752 −1,68
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 13 640 0,00 412 21,24
2025-08-13 13F Mackenzie Financial Corp 7 133 215
2025-08-13 13F Arizona State Retirement System 30 972 −1,96 935 18,83
2025-08-14 13F CoreCap Advisors, LLC 452 −4,03 14 18,18
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 26 766 2,37 808 24,15
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 125 −2,34 4 33,33
2025-08-07 13F Parkside Financial Bank & Trust 3 122 1,46 94 23,68
2025-08-14 13F Prestige Wealth Management Group LLC 87 0,00 3 0,00
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
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 553 744 9,59 18 700 44,52
2025-08-14 13F Bwcp, Lp 818 011 24 688
2025-07-29 13F Easterly Investment Partners Llc 31 908 −5,11 963 15,07
2025-08-14 13F Manatuck Hill Partners, LLC 9 200 278
2025-08-12 13F Elo Mutual Pension Insurance Co 19 563 6,31 590 28,82
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-07-25 13F Cwm, Llc 8 458 29,17 0
2025-08-14 13F Canada Pension Plan Investment Board 182 400 −45,27 5 505 −33,65
2025-08-14 13F Tudor Investment Corp Et Al Put 8 200 −1,20 247 19,90
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4 500 80,00 136 117,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4 287 −13,20 129 5,74
2025-08-12 13F Journey Strategic Wealth Llc 6 939 209
2025-08-14 13F Tudor Investment Corp Et Al 231 455 6 985
2025-08-14 13F Tudor Investment Corp Et Al Call 10 700 323
2025-07-28 NP VVSCX - Small Cap Value Fund 4 557 −15,66 154 10,87
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Steadfast Capital Management Lp 3 672 490 −0,19 110 836 21,02
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 4 165 27,92 126 54,32
2025-08-12 13F Ameritas Investment Partners, Inc. 10 801 −6,45 326 13,24
2025-07-23 13F Tectonic Advisors Llc 31 831 −23,57 961 −7,34
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 896 60,00 27 62,50
2025-08-14 13F Goldman Sachs Group Inc Call 420 000 12 676
2025-08-14 13F Price T Rowe Associates Inc /md/ 92 185 5,42 3 0,00
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 19 600 184,06 561 173,66
2025-08-14 13F Goldman Sachs Group Inc 986 894 40,06 29 784 69,83
2025-08-14 13F Manufacturers Life Insurance Company, The 55 595 −9,42 1 678 9,82
2025-08-14 13F Aquatic Capital Management LLC 161 922 4 887
2025-07-23 13F Louisiana State Employees Retirement System 47 200 −6,16 1 424 13,83
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 815 17,48 54 22,73
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 51 920 −21,85 1 553 −18,40
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-27 NP First Trust Enhanced Equity Income 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 47 500 0,00 1 182 −19,65
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-05 13F Optimist Retirement Group LLC 0 −100,00 0
2025-05-15 13F Lido Advisors, LLC 0 −100,00 0 −100,00
2025-08-12 13F Axq Capital, Lp 18 935 571
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 20 472 −1,29 618 19,57
2025-08-12 13F Steward Partners Investment Advisory, Llc 18 1
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 9 414 11,57 284 35,24
2025-08-14 13F Verition Fund Management LLC Put 16 700 504
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 993 −22,75 50 −37,97
2025-08-14 13F Verition Fund Management LLC 577 677 −8,52 17 434 10,92
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-30 NP BIGTX - The Texas Fund Class I 6 320 0,00 213 −2,29
2025-08-14 13F Balyasny Asset Management Llc 906 982 27 373
2025-08-13 13F Federated Hermes, Inc. 226 668 −66,77 6 841 −59,72
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 2 963 25,34 89 53,45
2025-07-09 13F Harbor Capital Advisors, Inc. 409 0,49 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 58 432 −11,06 1 763 7,83
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2 314 −3,42 70 16,95
2025-08-14 13F Cubist Systematic Strategies, LLC Call 57 800 7,24 1 744 30,05
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 103 719 −5,22 3 102 −0,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 34 485 −0,53 1 041 20,65
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11 850 −5,54 358 14,42
2025-08-14 13F Numerai GP LLC 105 257 73,46 3 177 110,33
2025-08-14 13F D. E. Shaw & Co., Inc. Call 132 700 0,00 4 005 21,26
2025-08-14 13F Cibc World Markets Corp 13 136 −46,36 396 −34,98
2025-08-14 13F D. E. Shaw & Co., Inc. 1 709 658 −39,35 51 597 −26,46
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 72 070 31,69 2 175 59,69
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17 141 0,00 517 21,36
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 367 0,00 12 33,33
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 4 631 −15,34 140 2,21
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 127 854 8,30 3 824 13,17
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 16 076 −49,82 485 −39,15
2025-08-07 13F Illinois Municipal Retirement Fund 60 339 5,32 1 821 27,70
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 1 410 −64,02 43 −56,70
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 74 142 0,00 2 218 4,48
2025-08-14 13F Cubist Systematic Strategies, LLC Put 20 700 24,70 625 51,09
2025-08-13 13F State Board Of Administration Of Florida Retirement System 31 392 0,00 947 21,25
2025-08-14 13F Bank Of America Corp /de/ 814 964 84,90 24 596 124,20
2025-05-13 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 375 −2,60 11 22,22
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 152 868 −63,11 4 572 −61,46
2025-08-13 13F Transce3nd, LLC 33 0,00 1
2025-08-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 10 100 0,00 305 21,12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 388 −3,60 132 16,81
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 90 000 −18,18 2 716 −0,77
2025-08-08 13F Geode Capital Management, Llc 2 411 434 −4,15 72 786 16,21
2025-08-15 13F Tower Research Capital LLC (TRC) 15 448 148,24 466 202,60
2025-07-14 13F GAMMA Investing LLC 3 474 66,22 105 100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 29 −3,33 1
2025-08-12 13F Jpmorgan Chase & Co 1 460 572 437,20 44 080 551,40
2025-08-14 13F Millennium Management Llc Put 16 200 0,00 489 21,09
2025-08-12 13F Jpmorgan Chase & Co Call 51 700 1 560
2025-08-14 13F Riggs Asset Managment Co. Inc. 24 0,00 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 716 0,32 474 21,85
2025-08-14 13F Millennium Management Llc 2 121 769 156,91 64 035 211,51
2025-08-14 13F Bank Of America Corp /de/ Call 125 000 0,00 3 772 21,25
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 253 0,00 9 33,33
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4 908 −8,96 148 10,45
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 89 939 2 714
2025-08-12 13F Trexquant Investment LP 166 213 5 016
2025-08-01 13F Aequim Alternative Investments LP 0 −100,00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 148 17,37 633 22,72
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 194 −0,51 5 −33,33
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 101 573 0,37 3 065 21,72
2025-08-14 13F Winton Capital Group Ltd 129 004 −62,10 3 893 −54,05
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 253 −1,94 8 16,67
2025-07-21 13F Hennessy Advisors Inc 1 632 000 −9,94 49 254 9,20
2025-08-14 13F Raymond James Financial Inc 622 −98,71 19 −98,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 542 0,00 46 4,55
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 268 3,08 7 −25,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 71 875 −13,91 2 150 −10,08
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7 364 0,00 222 21,31
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 481 703 −12,55 14 408 −8,64
2025-07-14 13F UMA Financial Services, Inc. 34 0,00 1
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6 250 0,00 189 21,29
2025-08-11 13F Citigroup Inc 96 824 −38,93 2 922 −25,95
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 197 517 0,76 6 670 32,87
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 1 115 618 2,42 33 368 7,00
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 168 2,91 992 7,59
2025-08-14 13F Luxor Capital Group, LP 170 765 −5,13 5 154 15,02
2025-08-14 13F Wellington Management Group Llp 9 281 399 −0,70 280 113 20,40
2025-05-15 13F Css Llc/il Put 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 68 600 −5,90 1 707 −24,40
2025-03-27 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 174 210 −6,56 5 258 13,30
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 13 497 0,00 407 21,49
2025-08-25 13F/A Neuberger Berman Group LLC 11 505 21,89 347 48,29
2025-08-12 13F Franklin Resources Inc 85 911 4,77 2 593 27,00
2025-08-13 13F Rsm Us Wealth Management Llc 6 802 205
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82 557 0,00 2 469 4,49
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 663 840 −4,34 20 035 15,99
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 54 212 −2,21 1 621 2,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12 538 2,53 375 7,14
2025-08-26 NP GVLU - Gotham 1000 Value ETF 13 895 −32,88 419 −18,64
2025-07-25 13F Mitchell Capital Management Co 77 293 −15,36 2 336 2,77
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 640 0,00 562 31,69
2025-08-13 13F Quadrature Capital Ltd 47 591 1 436
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 90 671 −4,73 2 736 15,54
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 260 68
2025-08-14 13F Weiss Asset Management LP 179 505 103,81 5 417 147,13
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 594 4,21 18 21,43
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1 687 −56,57 57 −43,43
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 44 310 −2,54 1 325 1,84
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 33 883 −9,69 1 023 9,54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 390 6,22 72 28,57
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 108 −11,48 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 124 412 −2,45 3 755 18,27
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 14 967 −28,62 505 −5,78
2025-07-11 13F Assenagon Asset Management S.A. 2 589 372 106,95 78 147 150,94
2025-07-29 13F First National Bank of Hutchinson 13 532 −0,33 408 21,07
2025-08-14 13F Engineers Gate Manager LP 320 165 9 663
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 493 15,41 134 20,72
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 15 171 −4,14 512 26,42
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 22 162 29,40 669 56,81
2025-08-06 13F Fox Run Management, L.l.c. 43 890 −7,99 1 325 11,54
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 946 −5,37 133 25,47
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3 217 53,12 96 60,00
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF 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 3 214 −52,51 109 −37,57
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 32 906 −6,96 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 108 58,82 3 200,00
2025-08-05 13F Simplex Trading, Llc Call 224 000 −34,08 7 −25,00
2025-08-05 13F South Dakota Investment Council 18 811 −13,25 1
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 8 700 −78,30 263 −73,75
2025-08-12 13F O'shaughnessy Asset Management, Llc 82 987 44,56 2 505 75,35
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 871 −3,01 63 28,57
2025-07-15 13F Public Employees Retirement System Of Ohio 932 −21,15 28 −3,45
2025-08-05 13F Simplex Trading, Llc Put 215 000 −8,47 6 20,00
2025-08-08 13F SG Americas Securities, LLC 106 068 339,51 3
2025-08-05 13F Simplex Trading, Llc 80 181 2
2025-08-13 13F Victory Capital Management Inc 130 296 −8,56 3 932 10,89
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 069 −28,47 272 −5,56
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 29 900 0,00 902 21,24
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 280 8
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 140 841 15,06 4 756 51,75
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 749 13,78 160 50,94
2025-05-12 13F Advent Capital Management /de/ Call 0 −100,00 0
2025-08-14 13F Polar Asset Management Partners Inc. 76 883 2 320
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 38 086 −3,76 1 149 16,77
2025-08-06 13F Tabor Asset Management, LP 152 197 24,11 4 593 50,49
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 23 748 717
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 51 173 3,40 1 544 25,43
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 152 126 6,72 5 137 40,74
2025-08-14 13F Citadel Advisors Llc Call 1 023 300 9,53 30 883 32,81
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 1 559 632 −6,13 47 070 13,83
2025-08-14 13F Citadel Advisors Llc 732 285 −64,82 22 100 −57,34
2025-04-28 13F First Horizon Advisors, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 172 400 −55,35 5 203 −45,86
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −49 008 −1 466
2025-08-11 13F Vanguard Group Inc 12 059 535 −1,87 363 957 18,98
2025-08-12 13F CIBC Private Wealth Group, LLC 24 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 55 962 1,76 1 689 23,39
2025-07-22 13F Gsa Capital Partners Llp 30 720 1
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 166 0,00 5 25,00
2025-07-25 13F Hemington Wealth Management 139 57,95 0
2025-08-13 13F Hsbc Holdings Plc 13 779 −96,89 416 −96,16
2025-08-13 13F Jones Financial Companies Lllp 750 32,28 23 57,14
2025-08-11 13F Brown Brothers Harriman & Co 56 2
2025-08-27 13F/A Squarepoint Ops LLC 2 180 513 119,85 65 808 166,58
2025-08-13 13F Natixis Advisors, L.p. 28 202 43,32 1
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 13 169 4,23 394 8,86
2025-05-27 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 12 916 −56,37 321 −64,99
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 061 −29,63 51 −43,33
2025-08-11 13F HighTower Advisors, LLC 8 062 243
2025-07-29 13F Private Wealth Management Group, LLC 46 0,00 1 0,00
2025-08-08 13F SG Americas Securities, LLC Put 1 133 000 61,86 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 111 053 −5,72 3 352 14,33
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −33 625 −837
2025-05-08 13F Baader Bank INC 0 −100,00 0
2025-08-14 13F/A Barclays Plc Call 60 100 0,00 2 0,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 755 −9,10 113 10,78
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 555 000 −85,04 17 −82,61
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 189 118 0,54 5 708 21,92
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39 219 11,53 1 173 16,60
2025-08-13 13F Marshall Wace, Llp 4 497 305 758,89 135 729 941,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 104 0,00 154 21,26
2025-08-29 NP STXK - Strive Small-Cap ETF 3 482 3,54 105 26,51
2025-08-15 13F Great West Life Assurance Co /can/ 111 009 −2,82 3 50,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1 217 93,17 35 277,78
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32 456 7,55 980 30,36
2025-07-29 13F Mutual Of America Capital Management Llc 12 967 −16,62 391 1,03
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 2 622 0,00 89 31,34
2025-07-23 13F Klp Kapitalforvaltning As 34 200 11,40 1 032 35,08
2025-08-12 13F Neo Ivy Capital Management 5 649 170
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 13 072 −15,94 395 1,81
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0 −100,00
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 85 932 2 902
2025-05-12 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 204 0
2025-08-14 13F Man Group plc 1 125 016 33 953
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 1 649 400 −20,14 49 334 −16,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 74 227 −5,37 2 240 14,75
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 243 765 8 232
2025-08-18 13F Wolverine Trading, Llc Call 179 800 5 412
2025-07-14 13F Farmers & Merchants Investments Inc 67 −10,67 2 100,00
2025-08-14 13F Qube Research & Technologies Ltd 2 012 913 18,66 60 750 43,87
2025-08-26 NP TLSTX - Stock Index Fund 1 232 −39,04 37 −26,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 460 0,00 14 18,18
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 158 148 6,68 4 773 29,36
2025-08-12 13F Manchester Capital Management LLC 69 0,00 2 100,00
2025-08-13 13F Northern Trust Corp 1 162 415 −7,17 35 082 12,56
2025-08-18 13F Wolverine Trading, Llc Put 123 600 3 720
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 3 631 −75,93 109 −74,94
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 −57,89 1 −75,00
2025-08-04 13F Wolverine Asset Management Llc Put 19 800 0,00 598 21,34
2025-08-08 13F Intech Investment Management Llc 68 399 −27,34 2 064 −11,87
2025-08-11 13F Martingale Asset Management L P 36 483 −13,92 1 101 4,46
2025-08-13 13F Renaissance Technologies Llc 4 276 949 0,64 129 078 22,02
2025-08-14 13F Hrt Financial Lp 172 616 165,14 5 400,00
2025-07-08 13F Parallel Advisors, LLC 498 6,64 15 36,36
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16 340 −2,69 493 18,23
2025-08-14 13F Two Sigma Advisers, Lp 469 364 11,30 14 165 34,96
2025-08-12 13F Swiss National Bank 202 700 −4,97 6 117 15,22
2025-08-04 13F Strs Ohio 130 700 −17,02 3 945 0,61
2025-07-11 13F/A Umb Bank N A/mo 398 12,11 12 50,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 697 332 −1,93 81 405 18,92
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6 630 0,00 200 21,21
2025-08-13 13F Arrowstreet Capital, Limited Partnership 913 921 −5,91 27 582 14,08
2025-08-08 13F Candriam Luxembourg S.C.A. 41 027 1 238
2025-08-14 13F Aqr Capital Management Llc 290 778 −41,59 8 700 −27,96
2025-08-12 13F Prudential Financial Inc 105 888 −64,53 3 196 −57,00
2025-08-14 13F Atom Investors LP 316 219 50,83 9 543 82,89
2025-08-13 13F Cresset Asset Management, LLC 37 000 5,50 1 117 27,98
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 270 740 15,10 9 143 51,76
2025-08-14 13F Twinbeech Capital Lp 8 698 263
2025-08-14 13F Sig Brokerage, Lp Call 66 200 1 998
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 129 −29,79 34 −28,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 62 100 0,00 1 874 21,29
2025-08-26 NP TEXN - iShares Texas Equity ETF 216 7
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-08-13 13F Orvieto Partners, L.P. 65 000 −23,53 1 962 −7,28
2025-07-16 13F Signaturefd, Llc 735 24,58 22 57,14
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1 492 547 −3,30 45 045 17,25
2025-08-13 13F Edgestream Partners, L.P. 197 401 5 958
2025-08-14 13F Bnp Paribas Arbitrage, Sa 490 136 24,67 14 792 51,17
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 9 983 0,00 337 32,16
2025-07-28 NP UWM - ProShares Ultra Russell2000 11 009 −18,71 372 7,23
2025-08-14 13F Sig Brokerage, Lp Put 15 000 0,00 453 21,18
2025-08-14 13F Maverick Capital Ltd 192 189 5 800
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1 503 −24,17 45 −8,16
2025-05-13 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-07-07 13F Hedges Asset Management LLC 32 200 −43,51 972 −31,52
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 858 399 −6,91 25 906 12,87
Other Listings
MX:CNK
US:CNK 27,16 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista