AESI - Atlas Energy Solutions Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Atlas Energy Solutions Inc.
US ˙ NYSE ˙ US04930R1077

Grundläggande statistik
Institutionella ägare 541 total, 531 long only, 2 short only, 8 long/short - change of 2,08% MRQ
Genomsnittlig portföljallokering 0.1509 % - change of −21,71% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 114 440 013 - 92,49% (ex 13D/G) - change of 3,11MM shares 2,79% MRQ
Institutionellt värde (lång) $ 1 528 380 USD ($1000)
Institutionellt ägande och aktieägare

Atlas Energy Solutions Inc. (US:AESI) har 541 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 114,440,013 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Cooperman Leon G, IJR - iShares Core S&P Small-Cap ETF, Fmr Llc, Cooke & Bieler Lp, State Street Corp, Copeland Capital Management, LLC, Barrow Hanley Mewhinney & Strauss Llc, and Janus Henderson Group Plc .

Atlas Energy Solutions Inc. (NYSE:AESI) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 10,80 / share. Previously, on September 13, 2024, the share price was 20,64 / share. This represents a decline of 47,67% over that period.

AESI / Atlas Energy Solutions Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

AESI / Atlas Energy Solutions Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-02-05 13G/A BlackRock, Inc. 5,506,097 10,844,272 96.95 9.90 98.00
2025-02-05 13D/A BRIGHAM BEN M 45,110,370 44,034,831 -2.38 36.20 -19.73
2024-11-12 13G/A VANGUARD GROUP INC 6,142,290 6,142,290 0.00 5.59 0.00
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F State Of Wisconsin Investment Board 36 942 494
2025-08-18 13F Geneos Wealth Management Inc. 1 611 483,70 22 −22,22
2025-05-13 13F Ethic Inc. 0 −100,00 0
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 51 775 −7,89 692 −30,94
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 21 829 22,00 295 −28,05
2025-08-14 13F First Sabrepoint Capital Management Lp 350 000 −6,67 4 680 −30,06
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 271 5,22 17 −23,81
2025-07-21 13F Future Financial Wealth Managment LLC 1 500 200,00 20 150,00
2025-08-14 13F California State Teachers Retirement System 64 074 0,00 857 −25,11
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 191 1,71 16 −25,00
2025-08-13 13F Kennedy Capital Management, Inc. 943 501 35,43 12 615 1,50
2025-08-14 13F Toroso Investments, LLC 17 455 233
2025-08-11 13F Citigroup Inc 72 690 −35,05 972 −51,35
2025-08-05 13F Versor Investments LP 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 45 400 −2,18 614 −42,35
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 10 179 10,38 138 −35,07
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 610 −37,14 433 −60,62
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 417 −11,04 90 −44,10
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 46 901 146,93 635 45,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 56 100 2,00 750 −23,55
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 565 0,00 28 −20,59
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 28 595 191,16 382 118,29
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 24 546 71,69 328 15,49
2025-08-06 13F Pekin Hardy Strauss, Inc. 12 150 −52,82 162 −64,71
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18 726 8,95 250 −18,30
2025-08-14 13F Goldman Sachs Group Inc 649 041 −53,94 8 678 −65,48
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 268 −6,45 1 716 −41,35
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 835 0,00 15 −22,22
2025-08-14 13F Evergreen Capital Management Llc 1 317 490 31,65 17 615 −1,33
2025-07-24 13F Ronald Blue Trust, Inc. 659 0,00 9 −27,27
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 001 217,57 40 122,22
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 434 566 14,49 5 810 −14,19
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 64 000 0,00 856 −25,07
2025-08-12 13F Jpmorgan Chase & Co 164 020 −8,16 2 193 −31,20
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 560 0,00 74 −25,25
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 146 080 450,95 1 976 225,00
2025-08-04 13F Assetmark, Inc 0 −100,00 0
2025-08-13 13F M&t Bank Corp 10 900 146
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 20 578 0,00 250 −37,19
2025-08-14 13F Ilex Capital Partners (UK) LLP 70 342 13,63 940 −14,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 541 22,79 21 −9,09
2025-07-28 NP HDG - ProShares Hedge Replication ETF 98 22,50 1 0,00
2025-04-03 13F First Hawaiian Bank 55 252 5,23 986 −15,38
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 2 421 010 −18,64 32 369 −39,03
2025-07-23 13F Venturi Wealth Management, LLC 1 086 254 0,00 14 523 −25,05
2025-08-13 13F Russell Investments Group, Ltd. 108 001 6,79 1 444 −20,01
2025-08-14 13F Quantinno Capital Management LP 323 594 2,36 4 326 −23,28
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 10 814 20,87 146 −28,78
2025-08-06 13F Commonwealth Equity Services, Llc 13 031 13,55 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 357 −20,01 45 −53,12
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A 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 58 713 4,72 785 −21,60
2025-08-14 13F Fmr Llc 3 788 212 210 707,57 50 648 158 175,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 194 918 94,81 2 637 14,80
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 7 035 −33,11 95 −60,58
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 212 362 79,25 2 873 5,63
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1 097 811 0,00 14 853 −41,07
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 892 −51,88 25 −64,29
2025-08-08 13F Principal Financial Group Inc 460 082 16,20 6 151 −12,91
2025-08-07 13F Parkside Financial Bank & Trust 1 132 4 428,00 15
2025-08-07 13F Americana Partners, LLC 136 765 0,00 1 829 −25,05
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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 900 000 0,00 12 177 −41,07
2025-07-28 13F New York State Teachers Retirement System 14 161 0,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 546 18,12 154 −11,49
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 568 66,01 1 482 −2,18
2025-05-15 13F Texas Permanent School Fund 40 437 547
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy 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 82 442 −12,49 1 002 −45,15
2025-08-15 13F Pine Ridge Advisers LLC 1 212 980 83,65 16 218 37,64
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 100 0,00 28 −24,32
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11 596 0,00 155 −24,76
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 193 251 18,90 3 448 −4,36
2025-08-14 13F Tudor Investment Corp Et Al Put 10 100 135
2025-08-12 13F Meridian Wealth Advisors, LLC 2 477 436 −6,36 33 123 −29,83
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 927 13,64 200 −14,96
2025-08-11 13F Rothschild Investment Llc 80 −60,00 1 −66,67
2025-08-14 13F Yaupon Capital Management LP 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 496 0,00 20 −23,08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 522 0,00 101 −25,37
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 46 960 −3,81 1 078 12,88
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7 867 0,00 140 −19,54
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 934 31,48 26 −3,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6 098 61,75 83 −4,65
2025-08-13 13F Quantbot Technologies LP 145 291 15,41 1 943 −13,50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40 060 0,00 542 −41,02
2025-08-14 13F/A Barclays Plc 146 984 −52,39 2 −80,00
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 146 968 −11,05 1 965 −33,36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 066 16,72 28 −12,90
2025-08-05 13F Bank Of Montreal /can/ 10 776 1,00 144 −24,21
2025-08-19 13F Liontrust Investment Partners LLP 1 075 400 5 408,09 14 378 4 031,61
2025-08-25 13F/A Promus Capital, LLC 2 458 0,00 33 −25,58
2025-08-14 13F Ameriprise Financial Inc 829 348 431,20 11 088 298,13
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 32 962 27,92 400 −19,84
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 28 370 7,90 379 −19,19
2025-07-28 13F Harbour Investments, Inc. 3 0,00 0
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 83 430 19,45 1 014 −25,13
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 396 5,88 5 −16,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 53 631 1,66 717 −23,80
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 34 346 −77,46 465 −86,74
2025-08-06 13F First Horizon Advisors, Inc. 1 775 −6,58 24 −30,30
2025-08-08 13F Larson Financial Group LLC 8 119 312,55 109 208,57
2025-08-14 13F Cooperman Leon G 5 162 095 69 017
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 124 455 0,00 1 664 −25,09
2025-08-26 NP Profunds - Profund Vp Small-cap 177 5,36 2 0,00
2025-08-14 13F Peak6 Llc Call 32 200 −69,45 431 −77,13
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-07-30 13F Schnieders Capital Management Llc 10 000 134
2025-08-13 13F Walleye Trading LLC Put 4 900 66
2025-08-13 13F Guggenheim Capital Llc 28 389 111,61 380 58,58
2025-08-15 13F CI Private Wealth, LLC 93 655 308,85 1 252 206,86
2025-07-24 13F Villere St Denis J & Co Llc 2 008 725 15,01 26 857 −13,81
2025-08-13 13F Walleye Trading LLC Call 33 800 −7,14 452 −30,51
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 38 083 0,13 463 −37,31
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 25 404 −1,02 340 −25,82
2025-07-07 13F Versant Capital Management, Inc 1 185 −20,52 16 −42,31
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 105 137 1 406
2025-08-15 13F State of Tennessee, Treasury Department 14 909 0,00 199 −24,91
2025-08-14 13F Voya Investment Management Llc 20 737 9,88 277 −17,56
2025-08-08 13F Geode Capital Management, Llc 1 765 797 5,04 23 611 −21,29
2025-08-13 13F Gabelli Funds Llc 173 926 2 325
2025-08-04 13F Amalgamated Bank 20 817 1,09 0
2025-08-11 13F Brown Brothers Harriman & Co 9 826 0,00 131 −25,14
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 9 736 −57,39 130 −68,06
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 491 039 −26,07 6 565 −44,59
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 3 857 22,64 52 −27,78
2025-07-17 13F Avondale Wealth Management 8 000 0,00 107 −25,35
2025-08-11 13F Cornerstone Planning Group LLC 302 23,77 4 0,00
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 32 810 19,12 444 −29,91
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35 947 4,16 481 −21,95
2025-08-13 13F Capital Fund Management S.a. Call 41 300 552
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 2 271 26,59 30 −6,25
2025-08-13 13F EverSource Wealth Advisors, LLC 1 844 25
2025-08-13 13F Capital Fund Management S.a. Put 25 200 337
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 812 4,64 11 −23,08
2025-07-31 13F Quest Partners LLC 24 477 2,98 327 −22,88
2025-08-07 13F Hodges Capital Management Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 90 209 5,42 1 206 −20,97
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 2 165 829 −5,66 28 957 −29,30
2025-07-30 13F DekaBank Deutsche Girozentrale 5 297 54,12 0
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 128 905 0,00 1 566 −37,31
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 24 934 0,04 333 −25,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 365 −25,62 46 −56,31
2025-08-11 13F HHM Wealth Advisors, LLC 400 5
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42 818 −3,15 572 −27,41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7 823 43,44 105 7,22
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 121 440 22,84 1 624 −7,94
2025-07-24 13F Us Bancorp \de\ 294 −31,15 4 −57,14
2025-08-05 13F Simplex Trading, Llc 63 047 1
2025-07-23 13F Austin Asset Management Co Inc 90 000 0,00 1 203 −25,05
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 117 817 57,25 14 945 17,85
2025-08-07 13F ProShare Advisors LLC 17 244 −1,25 231 −26,05
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 367 41
2025-08-13 13F Arizona State Retirement System 14 426 3,30 193 −22,89
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 106 195 0,00 1 420 −25,08
2025-07-28 13F BRYN MAWR TRUST Co 15 370 40,11 205 5,13
2025-08-14 13F Silvercrest Asset Management Group Llc 507 414 38,01 6 784 3,43
2025-08-12 13F Virtu Financial LLC 42 706 1
2025-08-14 13F Janus Henderson Group Plc 2 644 219 −19,87 35 353 −39,81
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 437 17,79 6 −37,50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 0
2025-08-14 13F Susquehanna International Group, Llp 608 007 474,06 8 129 330,33
2025-08-14 13F Susquehanna International Group, Llp Put 172 800 540,00 2 310 380,25
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 3 406 −3,24 41 −39,71
2025-08-14 13F Susquehanna International Group, Llp Call 37 400 −87,65 500 −90,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 25 950 0,00 347 −25,11
2025-08-14 13F Corigliano Investment Advisers, LLC 480 435 6 423
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 69 761 12,29 944 −33,87
2025-08-12 13F Prudential Financial Inc 74 595 6,07 1 457 4,00
2025-07-28 NP VCSLX - Small Cap Index Fund 34 305 32,20 417 −17,13
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 82 041 60,54 1 158 27,11
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 47 223 6,12 631 −20,43
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 11 306 2,49 151 −22,96
2025-08-01 13F Bessemer Group Inc 16 661 −1,04 0
2025-08-14 13F Millennium Management Llc 43 904 −46,70 587 −60,11
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 173 926 −2,72 2 325 −27,09
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 105 376 12,36 1 280 −29,55
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 271 0,74 4 −25,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7 600 −25,68 102 −44,51
2025-08-14 13F Snowden Capital Advisors LLC 20 419 −0,97 273 −25,61
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 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 149 371 0,39 1 997 −24,76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 371 0,00 5 −33,33
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 49 434 0,60 661 −24,66
2025-08-12 13F Clear Street Markets Llc 3 801 51
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 13 825 691,36 187 367,50
2025-07-16 13F State of Alaska, Department of Revenue 43 418 9,10 1
2025-07-28 13F Alpine Woods Capital Investors, Llc 19 044 −91,65 255 −93,76
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 601 0,00 21 −25,00
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
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 227 −2,58 3 −25,00
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 342 546 −0,65 4 162 −37,72
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 8 447 24,22 114 −26,92
2025-07-29 NP EBI - Longview Advantage ETF 984 12
2025-07-15 13F Fifth Third Bancorp 1 980 0,51 26 −25,71
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 145 297 71,47 1 943 28,52
2025-07-11 13F Miller Howard Investments Inc /ny 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 53 631 1,66 1
2025-08-12 13F Dynamic Technology Lab Private Ltd 47 165 630
2025-08-11 13F Royce & Associates Lp 435 800 18,53 5 827 −11,18
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-05-01 13F Emerald Advisers, Llc 0 −100,00 0
2025-08-14 13F Frontier Capital Management Co Llc 1 092 689 28,61 14 609 −3,61
2025-08-28 NP QCSTRX - Stock Account Class R1 580 229 2,03 7 758 −23,54
2025-08-05 13F Bank of New York Mellon Corp 895 030 4,18 11 967 −21,92
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 233 342 21,86 3 120 −8,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20 740 8,99 277 −18,29
2025-08-14 13F Optiver Holding B.V. 309 1,98 4 −20,00
2025-07-31 13F Nisa Investment Advisors, Llc 2 668 233,50 36 150,00
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 355 937 −20,31 4 759 −40,29
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 359 151 −4,02 4 802 −28,07
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 1 661 678 −9,98 22 217 −32,54
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8 335 0,62 101 −36,87
2025-08-06 13F Outfitter Financial LLC 52 215 21,25 698 −9,11
2025-08-07 13F Resources Investment Advisors, LLC. 19 243 −0,95 257 −25,72
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 69 346 −19,30 927 −39,49
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10 421 68,90 139 13,93
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347 500 0,00 6 199 −19,57
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 67 691 46,08 916 −13,92
2025-08-08 13F SG Americas Securities, LLC 41 435 522,71 1
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 32 372 0,00 578 −19,64
2025-08-12 13F Advisors Asset Management, Inc. 87 686 1 172
2025-08-13 13F Jones Financial Companies Lllp 51 1
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 28 755 −64,80 389 −79,25
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 18 831 255
2025-03-31 NP HSPGX - Emerald Growth Fund Class A 9 442 0,00 217 17,39
2025-08-11 13F Vanguard Group Inc 7 544 275 −6,34 100 867 −29,81
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 127 290 1 702
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 4 974 2,05 67 −23,26
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 951 15,00 36 −28,57
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 79 677 1 065
2025-08-12 13F Clearbridge Investments, LLC 2 274 696 −2,65 30 413 −27,04
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 17 569 0,00 235 −25,24
2025-08-08 13F Avantax Advisory Services, Inc. 25 473 −20,23 341 −40,25
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & Services 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 78 638 −18,12 1 051 −38,65
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 5 449 0,00 66 −37,14
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27 878 30,34 377 −23,22
2025-08-07 13F Profund Advisors Llc 15 795 −8,85 211 −31,72
2025-08-12 13F Neo Ivy Capital Management 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 14 342 29,04 194 −23,92
2025-08-12 13F Waterloo Capital, L.P. 21 499 287
2025-07-02 13F Central Pacific Bank - Trust Division 19 457 0,00 260 −25,07
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 200 0,00 136 −37,33
2025-08-14 13F Caption Management, LLC Put 115 000 1 538
2025-08-14 13F Caption Management, LLC 58 000 775
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & 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 236 190 −24,32 3 158 −43,29
2025-08-11 13F Principal Securities, Inc. 638 11,93 9 −33,33
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-15 13F Binnacle Investments Inc 732 28,65 10 −10,00
2025-08-12 13F Personal Cfo Solutions, Llc 10 043 −1,19 134 −25,97
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 56 813 −46,94 769 −68,76
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 301 475 −1,40 4 079 −41,90
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 38 623 12,32 523 −33,84
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 35 316 16,50 478 −31,47
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 111 038 −44,13 2 152 −54,08
2025-07-24 13F IFP Advisors, Inc 11 0
2025-07-25 13F Cwm, Llc 2 235 244,38 0
2025-08-14 13F Ieq Capital, Llc 148 796 7,35 1 989 −19,54
2025-08-14 13F Ardsley Advisory Partners Lp 200 000 2 674
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 86 523 −7,08 1 051 −41,74
2025-08-14 13F ISAM Funds (UK) Ltd 48 857 74,75 653 31,12
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 −153 503 3,86 −2 052 −22,15
2025-07-01 13F Harbor Investment Advisory, Llc 500 150,00 7 100,00
2025-08-08 13F Cetera Investment Advisers 903 347 39,51 12 078 4,55
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 391 800 −2,39 5 301 −42,48
2025-08-14 13F Prestige Wealth Management Group LLC 167 2
2025-08-14 13F Citadel Advisors Llc Call 121 100 109,15 1 619 56,88
2025-08-08 13F SBI Securities Co., Ltd. 1 749 1 475,68 23 2 200,00
2025-08-14 13F Citadel Advisors Llc Put 236 600 8,09 3 163 −19,00
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 9 888 7,69 132 −19,02
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 65 049 4,53 790 −34,44
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 7 280 16,76 97 −12,61
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 280 0,00 4 −25,00
2025-07-25 13F CBOE Vest Financial, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 841 382 −40,54 11 249 −55,44
2025-08-14 13F UBS Group AG 1 193 992 −22,28 15 964 −41,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 346 45
2025-08-07 13F Illinois Municipal Retirement Fund 33 043 −17,06 442 −37,89
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 290 7,85 71 −19,54
2025-08-13 13F SCS Capital Management LLC 26 164 0,00 350 −25,11
2025-08-18 13F Wolverine Trading, Llc 36 182 476
2025-08-18 13F Wolverine Trading, Llc Call 26 900 −43,96 354 −58,67
2025-08-13 13F Invesco Ltd. 656 866 5,12 8 782 −21,22
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15 447 10,60 207 −17,27
2025-07-24 13F Blair William & Co/il 76 246 206,21 1 019 129,50
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 7 261 −70,50 130 −76,33
2025-08-14 13F Balyasny Asset Management Llc 186 700 102,96 2 496 52,10
2025-08-18 13F Wolverine Trading, Llc Put 68 700 288,14 903 186,67
2025-07-22 13F Belpointe Asset Management LLC 35 030 41,45 468 6,12
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 95 770 10,45 1 296 −34,92
2025-08-11 13F Empowered Funds, LLC 28 948 387
2025-08-14 13F Integrated Wealth Concepts LLC 11 109 −0,25 149 −25,25
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 837 672 39,04 24 568 4,19
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 6 276 15,52 84 −13,54
2025-08-13 13F Jump Financial, LLC 15 989 −72,45 214 −79,42
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 49 085 3,92 664 −38,75
2025-08-14 13F Manufacturers Life Insurance Company, The 40 617 −2,43 543 −26,82
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 119 823 −16,28 2 138 −32,67
2025-07-23 13F Tectonic Advisors Llc 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16 090 7,06 215 −19,78
2025-08-04 13F Cooke & Bieler Lp 3 219 440 23,82 43 044 −7,20
2025-07-17 13F Greenleaf Trust 29 456 1,15 394 −24,28
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11 879 5,81 159 −21,00
2025-08-14 13F Jane Street Group, Llc 176 795 2 364
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 364 0,00 29 −37,78
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 1 129 097 1,18 15 096 −24,17
2025-08-14 13F Jane Street Group, Llc Put 69 700 932
2025-08-14 13F Jane Street Group, Llc Call 63 500 −40,99 849 −55,81
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 4 344 499 −2,10 58 086 −26,63
2025-06-25 NP FENY - Fidelity MSCI Energy 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 54 314 4,42 735 −38,53
2025-06-27 NP RSSL - Global X Russell 2000 ETF 45 098 16,61 610 −31,23
2025-08-13 13F Transce3nd, LLC 37 0,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-08-14 13F Encompass Capital Advisors LLC 373 148 −84,74 4 989 −88,56
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 5 680 −48,94 69 −73,66
2025-08-06 13F Modera Wealth Management, LLC 0 −100,00 0
2025-08-01 13F Centerpoint Advisors, LLC 769 0,00 0
2025-08-15 13F Captrust Financial Advisors 13 289 −72,83 178 −79,70
2025-08-26 NP TEXN - iShares Texas Equity ETF 173 2
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 89 0,00 1 0,00
2025-08-29 NP STXK - Strive Small-Cap ETF 2 287 28,48 31 −3,23
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 742 −16,40 49 −33,33
2025-08-12 13F Steward Partners Investment Advisory, Llc 99 −65,62 1 −80,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 405 45,54 2 599 −2,37
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 33 733 9,29 775 28,15
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7 455 4,68 101 −38,65
2025-08-12 13F SRS Capital Advisors, Inc. 3 229 91,18 43 43,33
2025-07-22 13F IMC-Chicago, LLC 179 340 2 398
2025-07-08 13F Nbc Securities, Inc. 250 0,00 0
2025-08-12 13F XTX Topco Ltd 80 151 −31,40 1 072 −48,61
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 22 805 −2,39 305 −26,92
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 25 035 45,43 335 8,79
2025-07-09 13F Harbor Capital Advisors, Inc. 75 065 0,98 1 0,00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 243 091 −1,31 2 954 −38,13
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 28 288 0,00 378 −25,00
2025-08-12 13F Indie Asset Partners, LLC 43 230 −42,96 578 −57,32
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 12 982 28,47 176 −24,57
2025-08-07 13F Allworth Financial LP 280 391,23 4
2025-08-12 13F Swiss National Bank 94 400 0,00 1 262 −25,06
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 610 618 −1,40 8 164 −26,11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 262 1,16 4 −40,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 546 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9 444 −9,71 126 −32,26
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1 317 −10,83 18 −34,62
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 109 5,83 1 0,00
2025-05-22 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 634 976 −83,04 11 328 −86,36
2025-08-12 13F Rhumbline Advisers 215 982 13,04 2 888 −15,29
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 469 36,73 6 0,00
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 1 918 008 −2,18 25 644 −26,69
2025-08-14 13F Engineers Gate Manager LP 69 343 499,59 927 350,00
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 11 889 19,20 144 −25,39
2025-07-23 13F High Note Wealth, LLC 525 188,46 7 133,33
2025-08-12 13F CenterBook Partners LP 921 889 1 359,12 12 326 993,61
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 26 527 −71,48 355 −78,66
2025-08-14 13F Aqr Capital Management Llc 22 728 304
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 816 538,21 3 339 276,44
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-13 13F Orchard Capital Managment, LLC 70 098 −56,79 937 −67,62
2025-07-17 13F Chatham Capital Group, Inc. 103 974 −2,21 1 390 −26,69
2025-08-14 13F Royal Bank Of Canada 177 825 −28,81 2 378 −46,63
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 10 865 147
2025-08-27 13F/A Squarepoint Ops LLC 281 056 64,45 3 758 23,26
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 22 469 3,14 300 −22,68
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11 729 104,16 157 52,94
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 114 19,64 26 −26,47
2025-08-04 13F Hantz Financial Services, Inc. 570 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 8 954 34,85 120 0,85
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 3 977 27,30 53 −3,64
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 642 290 −2,01 8 587 −26,56
2025-08-05 13F Bryce Point Capital, LLC 52 551 3,50 703 −30,08
2025-07-14 13F GAMMA Investing LLC 1 256 5,10 17 −23,81
2025-08-13 13F Marshall Wace, Llp 69 497 299,18 929 199,68
2025-08-14 13F Kettle Hill Capital Management, Llc 409 369 227,59 5 473 145,54
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 759 −23,33 10 −54,55
2025-05-29 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 0 0
2025-08-14 13F Comerica Bank 68 693 10,71 918 −17,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 438 −21,70 66 −50,75
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 75 541 1 022
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 10 693 −69,18 246 −63,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4 916 0,00 67 −41,07
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 112 450 30,89 1 366 −17,91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 658 −21,01 9 −42,86
2025-07-29 13F Private Trust Co Na 378 33,57 5 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 787 11
2025-08-12 13F/A Boston Partners 46 873 627
2025-08-01 13F Envestnet Asset Management Inc 371 023 −2,64 4 961 −27,04
2025-08-13 13F New York State Common Retirement Fund 22 850 0,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 723 121,43 63 65,79
2025-07-23 13F Klp Kapitalforvaltning As 9 900 −25,00 132 −43,83
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 38 368 513
2025-05-05 13F Lindbrook Capital, Llc 56 133,33 1
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 20 147 269
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 30 966 −2,56 414 −26,86
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 457 0,00 19 −24,00
2025-07-16 13F Signaturefd, Llc 112 −6,67 1 −50,00
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 10 233 8,77 137 −18,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 639 0,84 35 −23,91
2025-04-24 13F Diversified Trust Co 0 −100,00 0 −100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 21 589 289
2025-08-14 13F Sei Investments Co 318 448 6,84 4 258 −19,94
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 25 262 283,51 342 125,83
2025-08-13 13F Northern Trust Corp 1 049 831 8,62 14 036 −18,59
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 47 034 −14,86 629 −36,24
2025-07-30 13F Whittier Trust Co Of Nevada Inc 360 −2,17 5 −33,33
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 41 588 −27,62 556 −45,76
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 47 200 0,00 842 −19,50
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11 704 −18,87 156 −39,30
2025-08-25 13F/A Neuberger Berman Group LLC 18 954 −4,34 253 −28,33
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-28 NP IGE - iShares North American Natural Resources 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 16 598 −0,55 222 −25,59
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 613 52,89 22 0,00
2025-08-06 13F Fox Run Management, L.l.c. 17 348 232
2025-08-14 13F Wells Fargo & Company/mn 45 655 13,97 610 −14,57
2025-07-25 13F Oregon Public Employees Retirement Fund 16 700 1,21 223 −24,15
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 396 314 1,53 4 815 −36,34
2025-05-14 13F Voss Capital, LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 34 008 −15,01 455 −36,33
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 237 34,72 1 570 −15,55
2025-08-14 13F Burkehill Global Management, LP 350 000 −26,32 4 680 −44,78
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 44 783 0,00 599 −25,06
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 134 522 15,20 1 799 −13,68
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 925 439 −10,46 12 373 −32,89
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 16,67 0
2025-08-13 13F First Trust Advisors Lp 93 992 −88,90 1 257 −91,68
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 722 0,00 21 −39,39
2025-08-12 13F Public Sector Pension Investment Board 248 689 9,18 3 325 −18,19
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 23 024 −3,85 308 −28,10
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12 478 −71,15 169 −83,06
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Sandia Investment Management LP 0 −100,00 0
2025-08-04 13F Canton Hathaway, LLC 0 −100,00 0
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 415 4,14 32 −21,95
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 715 36
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3 933 30,49 53 −1,89
2025-07-11 13F/A Umb Bank N A/mo 270 42,86 4 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 670 279 5,64 8 962 −20,83
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 501 67,75 47 12,20
2025-08-13 13F MetLife Investment Management, LLC 551 242 0,10 7 370 −24,97
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 17 455 233
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20 953 39,44 283 −17,97
2025-08-12 13F Cumberland Partners Ltd 144 900 3,57 1 937 −22,36
2025-08-14 13F SWAN Capital LLC 90 1
2025-04-24 13F Pacific Global Investment Management Co 12 232 218
2025-07-29 13F Private Wealth Management Group, LLC 186 186,15 2 100,00
2025-08-05 13F Palogic Value Management, L.P. 126 300 32,95 1 689 −0,35
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 35 077 1 461,75 475 829,41
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-08-14 13F Zimmer Partners, LP 0 −100,00 0
2025-08-18 13F Ashford Capital Management Inc 1 113 535 −4,40 14 888 −28,36
2025-08-14 13F Lazard Asset Management Llc 322 518 −0,63 4 −20,00
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 7 850 −1,26 106 −41,76
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 289 1,40 4 −50,00
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 31 800 −13,59 567 −30,51
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22 440 0,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 136 889 −5,52 1 663 −40,76
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 2 917 −88,60 67 −86,80
2025-08-13 13F Seven Grand Managers, Llc 250 000 0,00 3 342 −25,07
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 97 696 15,75 1 187 −27,40
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
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 17 853 −0,78 239 −25,62
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A 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 265 692 0,00 3 552 −25,05
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 284 84
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 185 285 13,12 2 507 −33,35
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-12 13F SIR Capital Management, L.P. 514 500 6 879
2025-08-14 13F Stifel Financial Corp 242 379 73,50 3 241 30,02
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8 333 0,00 101 −37,27
2025-07-29 13F Lyell Wealth Management, Lp 14 766 0,00 197 −25,10
2025-07-14 13F Farmers & Merchants Investments Inc 35 0,00 0
2025-08-12 13F Nuveen, LLC 1 514 388 0,23 20 247 −24,89
2025-08-14 13F Bank Of America Corp /de/ 395 869 −78,00 5 293 −83,52
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 387 413 2,87 5 180 −22,91
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 6 146 19,27 83 −29,66
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 224 938 217,44 3 043 87,15
2025-05-14 13F Keeley-Teton Advisors, LLC 204 091 −2,80 3 641 −21,84
2025-08-12 13F Global Retirement Partners, LLC 3 443 77,38 46 6,98
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 33 905 −9,15 453 −31,88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 781 49,39 281 −11,91
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 247 −15,51 15 −46,43
2025-08-12 13F Pathstone Holdings, LLC 153 058 21,54 2 040 −9,22
2025-08-13 13F Victory Capital Management Inc 1 218 087 15,04 16 286 −13,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 449 12,25 114 −33,72
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-30 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 12 507 0,00 223 −19,49
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 53 753 −98,23 1 −100,00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 37 174 206,61 497 130,09
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 24 977 69,06 334 26,62
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 419 550 8,26 5 609 −18,86
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 938 30,93 40 −23,53
2025-08-14 13F Aster Capital Management (DIFC) Ltd 9 453 17,55 126 −18,71
2025-08-14 13F Ghisallo Capital Management LLC 250 000 −66,67 3 342 −75,02
2025-08-12 13F LPL Financial LLC 46 454 17,44 621 −11,91
2025-08-08 13F/A Sterling Capital Management LLC 727 820,25 10 800,00
2025-08-08 13F Pnc Financial Services Group, Inc. 13 068 882,56 175 656,52
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 25 893 5,14 346 −21,18
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 23 800 −2,86 318 −27,23
2025-08-12 13F American Century Companies Inc 480 572 −29,10 6 425 −46,87
2025-07-23 NP CFSLX - Column Small Cap Fund 10 265 −43,94 125 −71,23
2025-04-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 200 100 94,37 3 878 59,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14 619 12,82 195 −15,58
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 672 3,79 22 −21,43
2025-07-23 13F Maryland State Retirement & Pension System 21 435 2,44 287 −23,32
2025-07-31 13F City State Bank 300 4
2025-08-14 13F DRW Securities, LLC 32 954 441
2025-08-05 13F Tsfg, Llc 1 525 0,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 027 0,00 68 −40,87
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 7 522 0,00 101 −25,37
2025-07-07 13F Retirement Wealth Solutions LLC 683 0,00 9 −25,00
2025-08-12 13F BlackRock, Inc. 11 777 158 2,42 157 461 −23,24
2025-08-14 13F Beck Capital Management, Llc 107 069 −44,51 1 432 −58,43
2025-08-14 13F HITE Hedge Asset Management LLC 476 653 −54,88 6 373 −66,19
2025-07-10 13F Western Pacific Wealth Management, LP 265 4
2025-08-01 13F Rossby Financial, LCC 24 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 454 −15,80 46 −36,99
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 37 661 −19,27 504 −39,54
2025-07-29 NP VENAX - Vanguard Energy 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 323 840 −20,14 3 935 −49,94
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 56 285 7,38 753 −19,57
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 4 563 −16,03 61 −36,46
2025-08-14 13F Twinbeech Capital Lp 252 236 3 372
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 64 809 13,37 787 −28,91
2025-08-11 13F Covestor Ltd 10 −88,89 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 73 −2,67 1 −100,00
2025-08-07 13F 49 Wealth Management, Llc 13 094 2,03 175 −23,25
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-15 13F Morgan Stanley 970 261 32,97 12 972 −0,35
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 762 246 13,34 10 313 −33,21
2025-05-30 NP PRNEX - T. Rowe Price New Era Fund, Inc. 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 497 794 −20,71 8 881 −36,23
2025-05-15 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
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 3 052 41
2025-08-14 13F Group One Trading, L.p. 40 875 546
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 83 916 2,50 1 122 −23,22
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9 691 8,75 173 −12,69
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 133 296 1,05 1 620 −36,66
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 702 0,00 9 −43,75
2025-08-08 13F Atlantic Trust, LLC 68 1
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 937 −39,35 13 −55,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 836 29,55 51 −1,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9 077 −20,83 121 −40,69
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 25 296 338
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 26 996 81,38 365 7,04
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 2 217 0,00 30 −42,00
2025-08-14 13F Alliancebernstein L.p. 71 080 0,00 950 −25,08
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 35 700 20,98 483 −28,66
2025-08-14 13F Mariner, LLC 51 606 298,35 690 198,27
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 97 967 163,98 1 310 97,73
2025-08-14 13F Schonfeld Strategic Advisors LLC 20 702 277
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 3 488 27,91 47 −4,17
2025-07-22 13F Cullinan Associates Inc 252 000 0,00 3 369 −25,05
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 262 6,14 15 −34,78
2025-06-26 NP USMIX - Extended Market Index Fund 9 137 13,94 124 −33,15
2025-08-14 13F CoreCommodity Management, LLC 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 34 100 0,89 456 −24,42
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354 825 −23,04 4 311 −51,75
2025-04-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 820 717 116,70 15 905 78,19
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 488 260 21,86 6 528 −8,66
2025-07-31 13F Whipplewood Advisors, LLC 0 −100,00 0
2025-08-18 13F Tactive Advisors, LLC 15 883 212
2025-08-18 13F/A Kestra Investment Management, LLC 28 167 807,73 377 583,64
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 313 6,91 85 −37,04
2025-08-14 13F/A Skopos Labs, Inc. 629 31,59 8 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 182 13,75 2 0,00
2025-08-08 13F Creative Planning 11 992 −28,76 160 −46,67
2025-07-21 13F Copeland Capital Management, LLC 2 882 926 −10,01 38 545 −32,56
2025-07-15 13F Td Private Client Wealth Llc 153 0,00 2 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 11 888 20,09 159 −10,23
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 63 660 12,67 861 −33,62
2025-08-13 13F Orvieto Partners, L.P. 60 000 802
2025-05-30 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 736 240 −8,98 13 135 −26,79
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 2 876 783 −0,28 38 463 −25,27
2025-08-14 13F Ubs Asset Management Americas Inc 85 159 85,84 1 139 39,29
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 541 66,56 81 97,56
2025-08-14 13F State Street Corp 2 934 172 −0,14 39 230 −25,16
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 835 0,00 11 −21,43
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 510 912 −16,37 6 831 −37,33
2025-08-26 NP TLSTX - Stock Index Fund 937 0,00 13 −25,00
2025-08-14 13F Holocene Advisors, LP 48 677 7,13 651 −19,75
2025-07-22 13F DAVENPORT & Co LLC 54 800 −27,70 733 −45,86
2025-08-14 13F Freestone Grove Partners LP 61 285 819
2025-08-13 13F Walleye Capital LLC 1 204 16
2025-08-13 13F Walleye Capital LLC Call 117 100 1 566
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 38 150 0,00 510 −25,00
2025-08-13 13F Walleye Capital LLC Put 73 800 987
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 373 108 20,06 4 533 −24,73
2025-08-06 13F True Wealth Design, LLC 28 40,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 153 −26,77 38 −41,54
2025-07-29 13F TFC Financial Management 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 21 760 190,29 294 70,93
2025-07-25 13F Yousif Capital Management, Llc 26 784 1,56 358 −23,83
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 47 339 35,07 640 −20,40
2025-08-14 13F Brevan Howard Capital Management LP 162 766 145,03 2 176 83,63
2025-08-12 13F Legal & General Group Plc 180 328 8,31 2 411 −18,86
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